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M&g Sa Equity Fund Class F (0P000185RZ)

Johannesburg

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10.555 -0.020 -0.16%

25/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 39.13B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

ISIN: ZAE000218285

Asset Class: Equity

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0P000185RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Value Fund F (0P000185RZ) fund. Our Prudential Core Value 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 %
Cash	0.560	0.560
Shares	99.300	99.300
Bonds	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	10.446
Price to Book	1.331	1.600
Price to Sales	0.933	1.090
Price to Cash Flow	2.850	4.856
Dividend Yield	5.455	4.172
5 Years Earnings Growth	12.810	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	27.687
Communication Services	21.770	15.708
Basic Materials	19.750	20.151
Consumer Defensive	11.100	10.184
Consumer Cyclical	6.830	12.247
Industrials	3.880	4.706
Energy	3.030	2.489
Real Estate	2.190	2.665
Technology	0.720	4.181
Healthcare	0.460	4.432

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.23	-	-
Standard Bank Grp	ZAE000109815	6.70	24,136	-0.35%
FirstRand Ltd	ZAE000066304	5.79	7,863	+1.26%
British American Tobacco	GB0002875804	5.37	2,982.0	+0.37%
Absa	ZAE000255915	5.36	17,335	+1.76%
Prosus	NL0013654783	4.94	38.08	-0.42%
MTN Group	ZAE000042164	4.85	8,090	-0.42%
Investec	GB00B17BBQ50	4.32	571.50	-1.47%
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin	CH0045159024	4.31	-	-
Gold Fields	ARDEUT115425	3.32	16,300.00	-3.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.13B	11.84	11.06	8.13
Prudential Balanced Fund D	26.23B	10.96	11.88	9.62
Prudential Balanced Fund X	26.23B	10.00	10.61	8.37
Prudential Balanced Fund A	26.23B	9.35	9.58	8.07
Prudential Balanced Fund B	26.23B	9.77	10.09	8.72

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