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M&g Sa Equity Fund Class B (0P0000JZBS)

Johannesburg

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10.491 -0.070 -0.64%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 38.64B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000026514

Asset Class: Equity

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0P0000JZBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund B (0P0000JZBS) fund. Our Prudential Core Value Fund B 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	0.650	0.700	0.050
Shares	98.900	98.900	0.000
Bonds	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	10.425
Price to Book	1.471	1.598
Price to Sales	1.069	1.087
Price to Cash Flow	3.221	4.856
Dividend Yield	4.178	4.190
5 Years Earnings Growth	13.009	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	27.663
Communication Services	24.750	15.674
Basic Materials	15.350	20.192
Consumer Defensive	10.960	10.128
Consumer Cyclical	6.790	12.257
Industrials	3.590	4.707
Real Estate	3.050	2.659
Energy	2.780	2.489
Technology	0.730	4.191
Healthcare	0.450	4.432

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	10.06	-	-
Standard Bank Grp	ZAE000109815	7.06	24,166	+0.45%
FirstRand Ltd	ZAE000066304	6.68	7,761	-0.83%
Prosus	NL0013654783	5.59	37.60	-1.90%
Absa	ZAE000255915	5.32	16,748	-0.31%
MTN Group	ZAE000042164	4.59	8,406	+1.07%
British American Tobacco	GB0002875804	4.51	2,756.0	+0.58%
Investec	GB00B17BBQ50	3.70	613.00	-0.97%
Anglo American	GB00B1XZS820	3.29	2,220.0	-4.58%
Gold Fields	ARDEUT115425	3.18	16,075.00	-4.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund F	38.89B	6.64	10.92	-
Prudential Balanced Fund D	26.19B	10.96	11.88	9.62
Prudential Balanced Fund X	26.19B	10.00	10.61	8.37
Prudential Balanced Fund A	26.19B	9.35	9.58	8.07
Prudential Balanced Fund B	26.19B	9.77	10.09	8.72

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