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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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160.921 +0.250 +0.15%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.62B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	12.123
Price to Book	1.304	1.869
Price to Sales	0.834	1.343
Price to Cash Flow	7.126	8.211
Dividend Yield	4.173	3.627
5 Years Earnings Growth	11.494	10.766

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	22.575
Basic Materials	17.730	13.396
Consumer Defensive	17.230	9.108
Communication Services	10.760	12.556
Industrials	8.890	6.008
Consumer Cyclical	8.370	12.128
Technology	4.720	8.560
Energy	4.260	2.283
Healthcare	3.890	6.705
Real Estate	1.150	8.537
Utilities	0.900	1.050

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	3,090.0	-0.16%
Anheuser Busch Inbev	BE0974293251	3.52	50.74	-0.31%
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.50	-	-
Orbis Global Equity Investor	-	3.05	-	-
Prosus	NL0013654783	3.03	43.03	+4.70%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.21	10,569.000	+1.29%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	204.62B	10.56	10.66	8.87
Allan Gray Balanced Fund X	204.62B	11.48	11.75	-
Allan Gray Stable Fund A	53.79B	0.99	9.53	8.47
Allan Gray Stable Fund C	53.79B	10.56	9.47	8.66
Allan Gray Stable Fund X	53.79B	11.61	10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	160.921	+0.250	+0.15%