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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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673.655 +0.003 +0.00%

02/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.08B

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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	3.460	4.420	0.960
Shares	82.730	82.730	0.000
Convertible	0.040	0.040	0.000
Other	13.770	13.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.877	10.340
Price to Book	1.347	1.603
Price to Sales	0.840	1.099
Price to Cash Flow	8.008	7.255
Dividend Yield	3.895	4.007
5 Years Earnings Growth	10.059	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	27.347
Basic Materials	17.720	20.119
Consumer Defensive	16.640	11.334
Consumer Cyclical	10.300	13.955
Communication Services	9.470	14.044
Industrials	8.950	4.428
Healthcare	5.370	3.838
Technology	4.290	4.253
Energy	2.480	2.697
Real Estate	1.870	2.817
Utilities	0.330	0.528

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.82	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.45	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	6.00	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	5.78	-	-
Anheuser Busch Inbev	BE0974293251	5.28	58.88	-0.57%
British American Tobacco	GB0002875804	4.33	3,464.0	+1.35%
Prosus	NL0013654783	4.24	46.48	-0.73%
Standard Bank Grp	ZAE000109815	3.16	22,511	-1.16%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.86	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.36	46.66	+1.88%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	219.76B	9.82	12.82	9.17
Allan Gray Balanced Fund C	219.76B	3.91	11.50	8.95
Allan Gray Balanced Fund X	219.76B	2.21	11.52	-
Allan Gray Stable Fund A	56.68B	6.39	10.56	8.76
Allan Gray Stable Fund C	56.68B	3.20	10.27	8.82

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Allan Gray Equity.	673.655	+0.003	+0.00%
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