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

Johannesburg

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17.010 -0.010 -0.08%

25/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

General
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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	15.400	17.630	2.230
Shares	57.080	65.040	7.960
Bonds	12.290	12.290	0.000
Convertible	0.080	0.080	0.000
Other	15.160	15.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.617	12.248
Price to Book	1.270	1.860
Price to Sales	0.793	1.322
Price to Cash Flow	5.594	6.287
Dividend Yield	5.126	3.767
5 Years Earnings Growth	10.627	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	22.099
Basic Materials	20.010	14.650
Consumer Defensive	17.270	9.146
Communication Services	8.920	12.408
Consumer Cyclical	8.410	11.372
Industrials	7.790	5.975
Technology	4.310	8.470
Energy	3.900	2.440
Healthcare	2.730	7.080
Real Estate	1.240	8.158
Utilities	0.850	0.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.38	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.43	-	-
British American Tobacco	GB0002875804	3.85	2,993.0	+0.74%
Orbis Optimal Sa Usd	-	3.59	-	-
Anheuser Busch Inbev	BE0974293251	3.58	51.28	-2.62%
Allan Gray Foreign Equity Fund Limited - Bfefa	-	3.52	-	-
Orbis Sicav Intl Eq Inv	LU1056236232	3.42	-	-
Orbis Global Equity Investor	-	3.03	-	-
Prosus	NL0013654783	2.66	38.01	-0.59%
Glencore	JE00B4T3BW64	2.36	378.75	-2.84%

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 Tax-Fr.	17.010	-0.010	-0.08%