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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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702.379 -0.759 -0.11%

20/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.84B

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0P0000IQZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Equity Fund A (0P0000IQZV) fund. Our Allan Gray Equity 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	6.160	7.990	1.830
Shares	81.050	81.050	0.000
Convertible	0.040	0.040	0.000
Other	12.750	12.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.714	10.588
Price to Book	1.398	1.630
Price to Sales	0.896	1.128
Price to Cash Flow	7.698	7.084
Dividend Yield	3.891	3.979
5 Years Earnings Growth	8.380	12.635

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	27.415
Basic Materials	17.520	20.352
Consumer Defensive	16.850	11.096
Consumer Cyclical	9.940	14.971
Communication Services	9.650	13.147
Industrials	8.710	4.382
Healthcare	5.450	3.811
Technology	4.540	4.359
Energy	2.450	2.717
Real Estate	1.720	2.718
Utilities	0.350	0.414

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	16.54	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.24	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.88	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.95	-	-
Anheuser Busch Inbev	BE0974293251	4.91	53.74	-0.44%
British American Tobacco	GB0002875804	4.19	4,366.0	+0.35%
Prosus	NL0013654783	4.14	52.55	+0.02%
Standard Bank Grp	ZAE000109815	2.75	25,117	0.00%
AngloGold Ashanti ADR	GB00BRXH2664	2.42	53.72	+3.01%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.32	-	-

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	230.08B	14.83	15.48	9.65
Allan Gray Balanced Fund C	230.08B	3.91	11.50	8.95
Allan Gray Balanced Fund X	230.08B	2.21	11.52	-
Allan Gray Stable Fund A	58.55B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.55B	9.27	12.35	9.14

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