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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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610.141 +3.930 +0.65%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 46.78B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

General
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0P0000IQZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Equity Fund A (0P0000IQZV) fund. Our Allan Gray 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	3.050	3.600	0.550
Shares	83.420	83.420	0.000
Convertible	0.030	0.030	0.000
Other	13.510	13.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.558	10.446
Price to Book	1.325	1.600
Price to Sales	0.866	1.090
Price to Cash Flow	5.930	4.856
Dividend Yield	4.131	4.172
5 Years Earnings Growth	11.325	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	27.687
Basic Materials	17.830	20.151
Consumer Defensive	16.810	10.184
Communication Services	9.960	15.708
Consumer Cyclical	9.270	12.247
Industrials	8.050	4.706
Energy	4.520	2.489
Healthcare	3.500	4.432
Technology	3.020	4.181
Utilities	0.820	0.486
Real Estate	0.690	2.665

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.27	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.20	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	5.85	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.37	-	-
British American Tobacco	GB0002875804	4.64	2,969.0	+1.57%
Anheuser Busch Inbev	BE0974293251	4.37	52.58	+0.65%
Prosus	NL0013654783	3.97	37.97	-0.34%
Standard Bank Grp	ZAE000109815	3.17	24,432	-1.15%
Woolworths Holdings	ZAE000063863	2.80	6,816	-1.16%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.71	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	200.1B	9.24	12.06	8.64
Allan Gray Balanced Fund A	200.1B	8.46	10.90	8.56
Allan Gray Balanced Fund X	200.1B	8.21	13.80	-
Allan Gray Stable Fund X	53.71B	7.42	11.84	-
Allan Gray Stable Fund C	53.71B	7.91	9.95	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	610.141	+3.930	+0.65%