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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.566 +0.080 +0.36%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218269

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P000185S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund F (0P000185S0) fund. Our Prudential Dividend Maximiser Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.720	3.720	2.000
Stocks	98.110	98.110	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.462	10.633
Price to Book	1.581	1.632
Price to Sales	1.049	1.105
Price to Cash Flow	4.755	4.896
Dividend Yield	4.260	3.990
5 Years Earnings Growth	13.211	12.443

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	28.060
Communication Services	16.780	15.796
Consumer Cyclical	13.030	12.330
Basic Materials	12.350	19.689
Consumer Defensive	11.500	10.229
Technology	6.230	4.236
Industrials	5.300	4.699
Healthcare	2.190	4.209
Energy	2.070	2.509
Real Estate	0.990	2.782
Utilities	0.260	0.513

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	18.62	-	-
Prosus	NL0013654783	6.33	38.98	+0.21%
Naspers	ZAE000325783	4.87	424,710	-0.65%
FirstRand Ltd	ZAE000066304	4.68	7,688	-0.93%
British American Tobacco	GB0002875804	4.41	2,893.0	+0.45%
Standard Bank Grp	ZAE000109815	4.40	22,321	-1.01%
Absa	ZAE000255915	4.25	19,021	-1.10%
MTN Group	ZAE000042164	3.23	9,289	+9.81%
M&G Africa Equity Fund B	ZAE000247698	3.02	-	-
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin	CH0045159024	2.83	-	-

Top Equity Funds by MandG Investments Unit Trusts South Africa (RF) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.38B	11.78	10.67	8.17
Prudential Core Value Fund F	39.38B	10.60	9.41	-
Prudential Balanced Fund B	26.46B	11.61	10.16	8.79
Prudential Balanced Fund D	26.46B	12.32	10.92	9.54
Prudential Balanced Fund X	26.46B	11.14	9.66	8.29

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	Name	Price	Chg.	Chg. %
	Prudential Divide.	21.566	+0.080	+0.36%