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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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159.246 +1.130 +0.71%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.57B

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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	15.670	19.910	4.240
Shares	53.600	62.720	9.120
Bonds	13.120	13.120	0.000
Convertible	0.160	0.160	0.000
Other	17.440	17.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	12.197
Price to Book	1.304	1.873
Price to Sales	0.834	1.344
Price to Cash Flow	7.126	7.725
Dividend Yield	4.173	3.611
5 Years Earnings Growth	11.494	10.858

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	22.534
Basic Materials	17.730	13.515
Consumer Defensive	17.230	9.059
Communication Services	10.760	12.496
Industrials	8.890	6.012
Consumer Cyclical	8.370	12.026
Technology	4.720	8.558
Energy	4.260	2.262
Healthcare	3.890	6.735
Real Estate	1.150	8.598
Utilities	0.900	1.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.20	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.00	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.46	-	-
Orbis Optimal SA USD	-	3.81	-	-
British American Tobacco	GB0002875804	3.78	3,197.0	+0.60%
Anheuser Busch Inbev	BE0974293251	3.52	47.69	-0.31%
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.50	-	-
Orbis Global Equity Investor	-	3.05	-	-
Prosus	NL0013654783	3.03	36.98	+0.87%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.21	10,580.000	-0.14%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	202.57B	10.56	10.66	8.87
Allan Gray Balanced Fund X	202.57B	11.48	11.75	-
Allan Gray Stable Fund C	53.8B	10.56	9.47	8.66
Allan Gray Stable Fund X	53.8B	11.61	10.67	-
Allan Gray Stable Fund A	53.8B	10.36	9.27	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	159.246	+1.130	+0.71%