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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.066 -0.040 -0.19%

29/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: South Africa

ISIN: ZAE000218269

Asset Class: Equity

General
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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	0.480	1.250	0.770
Shares	99.360	99.360	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.694	10.493
Price to Book	1.511	1.604
Price to Sales	1.060	1.093
Price to Cash Flow	4.078	4.859
Dividend Yield	4.895	4.145
5 Years Earnings Growth	13.578	12.623

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	27.704
Communication Services	16.510	15.748
Basic Materials	13.990	20.108
Consumer Defensive	12.700	10.202
Consumer Cyclical	12.380	12.227
Industrials	6.260	4.709
Technology	5.870	4.168
Healthcare	2.630	4.419
Energy	2.260	2.487
Real Estate	0.420	2.688
Utilities	0.030	0.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G Global Equity C	IE00BYQDDC31	19.22	-	-
Prosus	NL0013654783	6.15	38.55	+1.69%
British American Tobacco	GB0002875804	4.91	2,988.0	+0.27%
Naspers	ZAE000325783	4.51	406,800	-0.21%
FirstRand Ltd	ZAE000066304	4.08	7,694	-2.58%
Standard Bank Grp	ZAE000109815	4.07	23,688	-0.65%
MTN Group	ZAE000042164	3.46	8,074	-0.91%
Absa	ZAE000255915	3.37	17,250	-0.18%
M&G Africa Equity Fund B	ZAE000247698	3.16	-	-
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin	CH0045159024	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Value Fund B	39.09B	11.84	11.06	8.13
Prudential Core Value Fund F	39.09B	6.64	10.92	-
Prudential Balanced Fund D	26.34B	10.41	10.84	9.47
Prudential Balanced Fund X	26.34B	9.35	9.58	8.22
Prudential Balanced Fund A	26.34B	9.35	9.58	8.07

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	Prudential Divide.	21.066	-0.040	-0.19%