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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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478.082 +1.440 +0.30%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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0P00015KMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray SA Equity Fund A (0P00015KMH) fund. Our Allan Gray SA 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	2.250	3.070	0.820
Shares	97.020	97.020	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	10.508
Price to Book	1.402	1.615
Price to Sales	0.818	1.094
Price to Cash Flow	5.559	5.822
Dividend Yield	4.395	4.026
5 Years Earnings Growth	9.199	12.481

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	28.149
Basic Materials	24.920	19.201
Consumer Defensive	20.590	10.392
Communication Services	11.140	15.768
Consumer Cyclical	10.630	12.608
Industrials	2.040	4.757
Energy	1.720	2.574
Healthcare	1.210	4.121
Real Estate	0.990	2.789

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Anheuser Busch Inbev	BE0974293251	7.59	47.84	+1.38%
British American Tobacco	GB0002875804	7.19	3,178.0	+0.22%
Prosus	NL0013654783	6.74	36.66	+0.55%
Standard Bank Grp	ZAE000109815	5.24	21,940	+0.13%
Nedbank Group	ZAE000004875	4.33	27,761	-0.68%
Woolworths Holdings	ZAE000063863	4.24	5,852	+0.93%
Mondi	GB00BMWC6P49	4.07	1,233.00	+0.49%
Glencore	JE00B4T3BW64	4.02	352.95	+2.16%
FirstRand Ltd	ZAE000066304	3.10	7,678	+0.59%
Remgro	ZAE000026480	2.84	14,526	-0.27%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	201.65B	10.56	10.66	8.87
Allan Gray Balanced Fund X	201.65B	11.48	11.75	-
Allan Gray Balanced Fund A	201.65B	10.37	10.47	8.69
Allan Gray Stable Fund C	53.74B	10.56	9.47	8.66
Allan Gray Stable Fund X	53.74B	11.61	10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	478.082	+1.440	+0.30%