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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.112 -0.028 -0.12%

12/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.49M

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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	15.896
Price to Book	1.284	2.201
Price to Sales	0.873	1.599
Price to Cash Flow	6.871	10.524
Dividend Yield	4.247	2.503
5 Years Earnings Growth	12.752	11.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.990	7.389
Consumer Defensive	25.800	5.967
Financial Services	18.900	14.057
Consumer Cyclical	10.270	13.379
Healthcare	4.570	16.933
Communication Services	4.110	10.021
Energy	1.580	6.788
Industrials	0.780	15.056

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	4,187.0	-2.36%
Anheuser Busch Inbev	BE0974293251	7.74	52.48	-0.27%
Gold Fields	ZAE000018123	7.25	54,011	-1.78%
AngloGold Ashanti ADR	GB00BRXH2664	6.79	56.53	-1.26%
Naspers	ZAE000325783	6.68	584,987	+4.16%
FirstRand Ltd	ZAE000066304	4.38	7,746	+0.43%
Aspen Pharmacare Holdings	ZAE000066692	3.93	11,545	+1.79%
Mondi	GB00BMWC6P49	3.79	1,068.00	-0.56%
Premier	ZAE000320321	3.51	13,670.00	+1.86%
Sasol Ltd	ZAE000006896	2.95	9,778	+3.82%

Top Equity Funds by Allan Gray Proprietary Limited

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	228.39B	12.44	15.23	9.58
Allan Gray Balanced Fund C	228.39B	3.91	11.50	8.95
Allan Gray Balanced Fund X	228.39B	2.21	11.52	-
Allan Gray Stable Fund A	58.21B	9.16	12.15	8.95
Allan Gray Stable Fund C	58.21B	9.27	12.35	9.14

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