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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.401 +0.033 +0.14%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000042354

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.37M

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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	95.470	96.720	1.250
Shares	4.530	82.640	78.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.502
Price to Book	1.212	2.180
Price to Sales	0.840	1.496
Price to Cash Flow	5.956	10.185
Dividend Yield	4.934	2.589
5 Years Earnings Growth	13.079	11.353

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	6.924
Consumer Defensive	25.980	7.002
Financial Services	21.150	15.293
Communication Services	13.610	9.322
Consumer Cyclical	3.450	13.350
Healthcare	2.620	15.112
Energy	1.810	5.828
Industrials	1.010	15.749

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.99	3,191.0	+0.28%
Naspers	ZAE000325783	6.48	460,444	+1.91%
Anheuser Busch Inbev	BE0974293251	5.42	57.24	+0.56%
Absa	ZAE000255915	4.71	17,872	+0.98%
Gold Fields	ZAE000018123	4.70	42,000	+3.60%
FirstRand Ltd	ZAE000066304	4.67	7,346	+2.26%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	37.48	+0.97%
Premier	ZAE000320321	3.79	13,000.00	+0.70%
Sappi Ltd	ZAE000006284	3.58	3,620	+0.03%
Sasol Ltd	ZAE000006896	3.24	7,911	+3.41%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	207.47B	2.21	11.52	-
Allan Gray Balanced Fund A	207.47B	2.09	10.26	8.54
Allan Gray Balanced Fund C	207.47B	2.12	10.44	8.72
Allan Gray Stable Fund A	54.17B	1.34	8.94	8.47
Allan Gray Stable Fund C	54.17B	1.37	9.14	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Optima.	24.401	+0.033	+0.14%
DBV-Win Fund Dow .	435.490	+4.290	+0.99%
MIDAS New Growth .	1,330.050	+21.960	+1.68%
DPAM Global Strat.	137.010	-2.030	-1.46%