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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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11.159 -0.015 -0.13%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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0P0000IQZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Bond Fund A (0P0000IQZE) fund. Our Allan Gray Bond 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	3.070	3.310	0.240
Bonds	96.310	96.310	0.000
Convertible	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.685
Price to Book	0.531	1.621
Price to Sales	19.873	2.549
Price to Cash Flow	-	20.663
Dividend Yield	-	5.822
5 Years Earnings Growth	-	9.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.239	52.839
Corporate	29.068	32.370
Cash	3.068	16.077

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	15.07	-	-
South Africa (Republic of) 8.5%	ZAG000107012	12.57	-	-
South Africa (Republic of) 8.75%	ZAG000106972	12.31	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.35	95.548	-0.03%
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	5.72	-	-
South Africa (Republic of) 10%	ZAG000208372	5.57	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.36	99.59	-0.14%
Eskom Holdings SOC Limited 7.5%	ZAG000029034	3.09	-	-
Nedbank Group Ltd 10.358%	ZAG000208018	3.05	-	-
Eskom Holdings SOC Limited 8.5%	ZAG000107780	3.01	-	-

Top Bond Funds by Allan Gray Proprietary Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Money Market Fund		29.17B	4.66	8.27	7.18

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