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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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184.264 +0.417 +0.23%

16/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.21B

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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	15.060	19.310	4.250
Shares	56.320	62.830	6.510
Bonds	14.180	14.180	0.000
Convertible	0.200	0.200	0.000
Other	14.250	16.470	2.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	12.403
Price to Book	1.422	1.890
Price to Sales	0.898	1.365
Price to Cash Flow	7.565	8.335
Dividend Yield	3.807	3.558
5 Years Earnings Growth	8.921	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	22.654
Basic Materials	18.290	14.094
Consumer Defensive	17.140	9.123
Industrials	10.250	5.844
Communication Services	9.290	10.832
Consumer Cyclical	8.610	13.516
Technology	4.760	8.762
Healthcare	4.480	6.452
Energy	3.740	2.141
Real Estate	1.710	8.039
Utilities	0.600	1.017

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: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	12.57	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.93	-	-
Anheuser Busch Inbev	BE0974293251	4.00	49.04	-2.04%
Allan Gray Foreign Equity Fund Limited - Bfefa	-	3.96	-	-
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.89	-	-
Orbis Global Equity Investor	-	3.77	-	-
Orbis Optimal SA USD	-	3.31	-	-
British American Tobacco	GB0002875804	3.21	4,091.0	-0.99%
Prosus	NL0013654783	3.03	54.63	-1.74%
South Africa (Republic of) 9%	ZAG000125980	2.21	-	-

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	234.62B	3.91	11.50	8.95
Allan Gray Balanced Fund X	234.62B	2.21	11.52	-
Allan Gray Stable Fund A	59.4B	11.01	12.41	8.98
Allan Gray Stable Fund C	59.4B	9.27	12.35	9.14
Allan Gray Equity Fund A	54.69B	19.73	17.72	9.92

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