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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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501.267 -1.442 -0.29%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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	1.250	2.730	1.480
Shares	98.030	98.030	0.000
Other	0.720	0.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.855	10.354
Price to Book	1.364	1.602
Price to Sales	0.799	1.095
Price to Cash Flow	7.019	7.189
Dividend Yield	4.713	4.032
5 Years Earnings Growth	11.452	12.299

Sector Allocation

Name	Net %	Category Average
Financial Services	25.720	27.462
Basic Materials	23.640	19.550
Consumer Defensive	21.520	11.071
Communication Services	11.930	16.002
Consumer Cyclical	10.610	12.528
Energy	2.210	2.668
Industrials	1.940	4.592
Healthcare	1.520	3.969
Real Estate	0.910	2.812

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.63	3,164.0	-0.25%
Prosus	NL0013654783	7.49	37.71	-0.03%
Anheuser Busch Inbev	BE0974293251	7.44	57.78	+0.42%
Standard Bank Grp	ZAE000109815	4.88	22,430	+0.82%
Mondi	GB00BMWC6P49	4.15	1,108.00	-0.40%
Woolworths Holdings	ZAE000063863	4.06	5,648	-0.05%
Nedbank Group	ZAE000004875	4.02	24,080	+0.33%
FirstRand Ltd	ZAE000066304	3.72	6,968	+0.45%
Glencore	JE00B4T3BW64	3.51	255.75	-0.54%
Remgro	ZAE000026480	2.85	14,998	+0.28%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	209.95B	3.91	11.50	8.95
Allan Gray Balanced Fund A	209.95B	3.86	11.32	8.77
Allan Gray Balanced Fund X	209.95B	2.21	11.52	-
Allan Gray Stable Fund C	55.33B	3.20	10.27	8.82
Allan Gray Stable Fund A	55.33B	3.15	10.07	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray SA Equ.	501.267	-1.442	-0.29%
ICICI Prudential .	12.813	+0.011	+0.08%
iShares Core MSCI.	7,966.0	+71.0	+0.90%
BMO USD Cash Mana.	30.75	-0.08	-0.26%
Mackenzie Balance.	24.35	+0.09	+0.37%
UBS (Irl) plc - M.	179.70	-2.34	-1.29%
Argos Funds Argon.	313.580	-0.760	-0.24%
IDFC Cash Fund Re.	1,001.582	+0.166	+0.02%