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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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23.681 -0.292 -1.22%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.61M

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0P0000IQZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund A (0P0000IQZ9) fund. Our Allan Gray Optimal 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	96.670	97.110	0.440
Shares	3.330	86.000	82.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	15.765
Price to Book	1.284	2.219
Price to Sales	0.873	1.614
Price to Cash Flow	6.871	10.612
Dividend Yield	4.247	2.529
5 Years Earnings Growth	12.752	11.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.990	7.136
Consumer Defensive	25.800	6.741
Financial Services	18.900	13.220
Consumer Cyclical	10.270	14.435
Healthcare	4.570	16.371
Communication Services	4.110	11.698
Energy	1.580	5.357
Industrials	0.780	14.533

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.38	3,812.0	-0.03%
Anheuser Busch Inbev	BE0974293251	7.74	58.38	+0.03%
Gold Fields	ZAE000018123	7.25	43,393	+1.25%
AngloGold Ashanti ADR	GB00BRXH2664	6.79	47.66	+1.30%
Naspers	ZAE000325783	6.68	558,311	+1.43%
FirstRand Ltd	ZAE000066304	4.38	7,667	+2.35%
Aspen Pharmacare Holdings	ZAE000066692	3.93	11,380	+0.21%
Mondi	GB00BMWC6P49	3.79	1,134.50	-2.83%
Premier	ZAE000320321	3.51	13,701.00	+0.01%
Sasol Ltd	ZAE000006896	2.95	8,992	+2.19%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	225.61B	12.44	15.23	9.58
Allan Gray Balanced Fund C	225.61B	3.91	11.50	8.95
Allan Gray Balanced Fund X	225.61B	2.21	11.52	-
Allan Gray Stable Fund A	57.59B	7.68	11.93	8.96
Allan Gray Stable Fund C	57.59B	3.20	10.27	8.82

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