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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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187.915 +1.018 +0.54%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.23B

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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	13.580	15.930	2.350
Shares	57.800	64.570	6.770
Bonds	14.130	14.130	0.000
Convertible	0.150	0.150	0.000
Other	14.320	16.490	2.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.255	12.506
Price to Book	1.505	1.910
Price to Sales	0.922	1.374
Price to Cash Flow	8.066	8.595
Dividend Yield	3.369	3.513
5 Years Earnings Growth	9.013	9.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.380	14.621
Financial Services	19.260	22.860
Consumer Defensive	14.860	9.116
Industrials	10.630	5.720
Communication Services	9.640	10.725
Consumer Cyclical	9.480	13.616
Healthcare	5.150	6.077
Technology	4.550	8.684
Energy	3.660	2.082
Real Estate	1.830	7.873
Utilities	0.570	0.963

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	12.83	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.77	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.07	-	-
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.95	-	-
Anheuser Busch Inbev	BE0974293251	3.80	54.52	+0.11%
Orbis Global Equity Investor	-	3.64	-	-
Prosus	NL0013654783	3.50	61.70	+4.66%
Orbis Optimal SA USD	-	3.13	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.76	74.10	+6.76%
Glencore	JE00B4T3BW64	2.34	362.80	+1.45%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	239.23B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.23B	2.21	11.52	-
Allan Gray Stable Fund A	59.83B	12.24	11.63	8.70
Allan Gray Stable Fund C	59.83B	11.14	12.61	9.17
Allan Gray Equity Fund A	55.47B	23.41	17.56	9.51

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