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Allan Gray Tax-Free Balanced Fund A (0P00017FQ8)

Johannesburg

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20.370 +0.085 +0.42%

03/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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0P00017FQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Tax-Free Balanced Fund A (0P00017FQ8) fund. Our Allan Gray Tax-Free Balanced 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	16.270	20.130	3.860
Shares	52.900	61.780	8.880
Bonds	13.480	13.480	0.000
Convertible	0.090	0.090	0.000
Other	17.250	17.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.485	12.450
Price to Book	1.311	1.912
Price to Sales	0.842	1.372
Price to Cash Flow	7.094	8.713
Dividend Yield	4.173	3.511
5 Years Earnings Growth	11.494	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	23.050
Basic Materials	17.660	14.784
Consumer Defensive	17.420	9.088
Communication Services	10.810	10.309
Industrials	8.860	5.730
Consumer Cyclical	8.220	14.184
Technology	4.720	8.610
Energy	4.240	2.063
Healthcare	3.870	5.942
Real Estate	1.140	7.691
Utilities	0.900	0.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.03	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.81	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.69	-	-
British American Tobacco	GB0002875804	3.80	4,342.0	-1.18%
Orbis Optimal Sa Usd	-	3.71	-	-
Anheuser Busch Inbev	BE0974293251	3.54	53.04	-0.04%
Orbis Sicav Intl Eq Inv	LU1056236232	3.48	-	-
Orbis Global Equity Investor	-	3.08	-	-
Prosus	NL0013654783	3.02	51.83	-0.80%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.19	13,630.000	0.00%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	239.93B	20.71	15.68	9.61
Allan Gray Balanced Fund C	239.93B	17.38	16.17	10.10
Allan Gray Balanced Fund X	239.93B	2.21	11.52	-
Allan Gray Stable Fund A	60.56B	12.24	11.63	8.70
Allan Gray Stable Fund C	60.56B	11.14	12.61	9.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Allan Gray Tax-Fr.	20.370	+0.085	+0.42%
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ALINS	0.2630	+0.0020	+0.77%
TYG_pb	10.11	0.00	0.00%
ChinaAMC CSI Non-.	1.725	+0.009	+0.52%
HMb	179.5	+1.2	+0.67%
BLK Deuda Guberna.	96.100	+0.241	+0.25%
BNNn	3.23	+0.18	+5.90%