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

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10.664 0.000    0%
27/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 39.09B
Type:  Fund
Market:  South Africa
Issuer:  Prudential Investment Managers
ISIN:  ZAE000218285 
Asset Class:  Equity
Prudential Core Value Fund F 10.664 0.000 0%

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 %  Short %
Cash 0.650 0.700 0.050
Shares 98.900 98.900 0.000
Bonds 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.722 10.633
Price to Book 1.471 1.632
Price to Sales 1.069 1.105
Price to Cash Flow 3.221 4.896
Dividend Yield 4.178 3.990
5 Years Earnings Growth 13.009 12.443

Sector Allocation

Name  Net % Category Average
Financial Services 31.560 28.060
Communication Services 24.750 15.796
Basic Materials 15.350 19.689
Consumer Defensive 10.960 10.229
Consumer Cyclical 6.790 12.330
Industrials 3.590 4.699
Real Estate 3.050 2.782
Energy 2.780 2.509
Technology 0.730 4.236
Healthcare 0.450 4.209

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 22,321 -1.01%
  FirstRand Ltd ZAE000066304 6.68 7,688 -0.93%
  Prosus NL0013654783 5.59 38.98 +0.21%
  Absa ZAE000255915 5.32 19,021 -1.10%
  MTN Group ZAE000042164 4.59 9,289 +9.81%
  British American Tobacco GB0002875804 4.51 2,893.0 +0.45%
  Investec GB00B17BBQ50 3.70 542.00 -0.09%
  Anglo American GB00B1XZS820 3.29 2,342.0 -1.66%
  Gold Fields ARDEUT115425 3.18 15,800.00 -0.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prudential Core Value Fund B 39.38B 11.78 10.67 8.17
  Prudential Balanced Fund A 26.46B 11.14 9.66 8.14
  Prudential Balanced Fund B 26.46B 11.61 10.16 8.79
  Prudential Balanced Fund D 26.34B 12.32 10.92 9.54
  Prudential Balanced Fund X 26.34B 11.14 9.66 8.29
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