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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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176.832 +1.114 +0.63%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.9B

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0P0000IR01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund A (0P0000IR01) fund. Our Allan Gray Balanced Fund A 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	15.130	18.810	3.680
Shares	59.790	62.790	3.000
Bonds	13.390	13.390	0.000
Convertible	0.200	0.200	0.000
Other	11.490	17.250	5.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.081	12.166
Price to Book	1.383	1.873
Price to Sales	0.843	1.336
Price to Cash Flow	7.805	8.455
Dividend Yield	3.718	3.574
5 Years Earnings Growth	10.319	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	22.688
Basic Materials	18.220	13.862
Consumer Defensive	17.430	9.226
Industrials	10.240	5.879
Communication Services	9.690	11.596
Consumer Cyclical	8.830	12.754
Technology	4.600	8.574
Healthcare	4.370	6.663
Energy	3.600	2.197
Real Estate	1.830	8.054
Utilities	0.580	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.63	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.85	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.39	-	-
Anheuser Busch Inbev	BE0974293251	4.26	57.84	+0.21%
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.68	-	-
Orbis Global Equity Investor	-	3.54	-	-
Orbis Optimal SA USD	-	3.54	-	-
British American Tobacco	GB0002875804	3.29	3,828.0	+1.06%
Prosus	NL0013654783	3.21	47.67	-1.55%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.32	11,837.000	+0.56%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	225.9B	3.91	11.50	8.95
Allan Gray Balanced Fund X	203.58B	2.21	11.52	-
Allan Gray Stable Fund A	57.88B	7.68	11.93	8.96
Allan Gray Stable Fund C	57.88B	3.20	10.27	8.82
Allan Gray Stable Fund X	53.81B	1.49	10.31	-

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