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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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180.752 +0.157 +0.09%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.51B

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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	12.367
Price to Book	1.422	1.891
Price to Sales	0.898	1.359
Price to Cash Flow	7.565	8.302
Dividend Yield	3.807	3.564
5 Years Earnings Growth	8.921	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	22.656
Basic Materials	18.290	14.096
Consumer Defensive	17.140	9.139
Industrials	10.250	5.875
Communication Services	9.290	10.842
Consumer Cyclical	8.610	13.505
Technology	4.760	8.732
Healthcare	4.480	6.451
Energy	3.740	2.140
Real Estate	1.710	8.257
Utilities	0.600	1.021

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	54.24	-0.04%
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	4,315.0	-1.78%
Prosus	NL0013654783	3.03	53.61	+1.92%
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	230.51B	3.91	11.50	8.95
Allan Gray Balanced Fund X	230.51B	2.21	11.52	-
Allan Gray Stable Fund A	58.42B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.42B	9.27	12.35	9.14
Allan Gray Stable Fund X	58.42B	1.49	10.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Balanc.	180.752	+0.157	+0.09%
Xtrackers Harvest.	31.27	+1.01	+3.34%
DSP	10.28	+0.94	+10.06%
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