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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.702 +0.002 +0.02%

21/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.48B

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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	5.170	6.510	1.340
Bonds	94.170	94.170	0.000
Convertible	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.457
Price to Book	0.531	1.621
Price to Sales	19.873	2.530
Price to Cash Flow	-	20.694
Dividend Yield	-	5.845
5 Years Earnings Growth	-	8.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.643	53.603
Corporate	38.067	38.855
Cash	4.631	11.855

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	11.59	-	-
South Africa (Republic of) 8.5%	ZAG000107012	10.99	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.01	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.32	90.542	0.00%
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	5.69	-	-
The Standard Bank of South Africa Ltd. 9.7%	ZAG000143512	4.12	-	-
South Africa (Republic of) 10%	ZAG000208372	4.04	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.41	96.72	0.00%
Nedbank Group Ltd 10.458%	ZAG000208018	3.22	-	-
Eskom Holdings SOC Limited 8.5%	ZAG000107780	3.14	-	-

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Money Market Fund		28.69B	2.63	8.04	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.702	+0.002	+0.02%