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M&g Dividend Maximiser Fund D (0P0000P3LX)

Johannesburg

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21.186 +0.020 +0.10%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: South Africa

ISIN: ZAE000143319

Asset Class: Equity

General
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0P0000P3LX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Dividend Maximiser Fund D (0P0000P3LX) fund. Our Prudential Dividend Maximiser Fund D 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.462	10.446
Price to Book	1.581	1.600
Price to Sales	1.049	1.090
Price to Cash Flow	4.755	4.856
Dividend Yield	4.260	4.172
5 Years Earnings Growth	13.211	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	27.687
Communication Services	16.780	15.708
Consumer Cyclical	13.030	12.247
Basic Materials	12.350	20.151
Consumer Defensive	11.500	10.184
Technology	6.230	4.181
Industrials	5.300	4.706
Healthcare	2.190	4.432
Energy	2.070	2.489
Real Estate	0.990	2.665
Utilities	0.260	0.486

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	38.05	+0.11%
Naspers	ZAE000325783	4.87	412,671	+0.16%
FirstRand Ltd	ZAE000066304	4.68	7,866	-0.56%
British American Tobacco	GB0002875804	4.41	3,010.0	+0.57%
Standard Bank Grp	ZAE000109815	4.40	23,711	-1.57%
Absa	ZAE000255915	4.25	17,300	-0.64%
MTN Group	ZAE000042164	3.23	8,123	-0.07%
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 B	39.17B	11.84	11.06	8.13
Prudential Core Value Fund F	39.17B	6.64	10.92	-
Prudential Balanced Fund D	26.39B	10.96	11.88	9.62
Prudential Balanced Fund X	26.39B	10.00	10.61	8.37
Prudential Balanced Fund A	26.39B	9.35	9.58	8.07

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