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M&g Dividend Maximiser Fund F (0P000185S0)

Johannesburg

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21.282 +0.030 +0.12%

03/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: South Africa

Issuer: Prudential Investment Managers

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	1.720	3.720	2.000
Shares	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	10.648
Price to Book	1.581	1.632
Price to Sales	1.049	1.105
Price to Cash Flow	4.755	4.893
Dividend Yield	4.260	3.977
5 Years Earnings Growth	13.211	12.430

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	28.071
Communication Services	16.780	15.810
Consumer Cyclical	13.030	12.348
Basic Materials	12.350	19.681
Consumer Defensive	11.500	10.181
Technology	6.230	4.229
Industrials	5.300	4.706
Healthcare	2.190	4.220
Energy	2.070	2.508
Real Estate	0.990	2.785
Utilities	0.260	0.518

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	38.41	-0.52%
Naspers	ZAE000325783	4.87	414,207	+0.70%
FirstRand Ltd	ZAE000066304	4.68	7,717	+1.14%
British American Tobacco	GB0002875804	4.41	2,973.0	+0.71%
Standard Bank Grp	ZAE000109815	4.40	22,479	+1.01%
Absa	ZAE000255915	4.25	19,113	+1.01%
MTN Group	ZAE000042164	3.23	9,336	+0.81%
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 F	39.32B	10.60	9.41	-
Prudential Core Value Fund B	39.32B	11.78	10.67	8.17
Prudential Balanced Fund X	26.49B	11.14	9.66	8.29
Prudential Balanced Fund T	26.49B	11.38	9.91	-
Prudential Balanced Fund A	26.49B	11.14	9.66	8.14

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