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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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615.565 -1.420 -0.23%

07/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 47.44B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000019444

Asset Class: Equity

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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	3.860	5.660	1.800
Stocks	81.550	81.550	0.000
Convertible	0.040	0.040	0.000
Other	14.560	14.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.323	10.348
Price to Book	1.271	1.602
Price to Sales	0.838	1.093
Price to Cash Flow	7.231	6.739
Dividend Yield	4.309	4.047
5 Years Earnings Growth	10.769	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	28.029
Basic Materials	16.760	18.845
Consumer Defensive	16.440	10.693
Communication Services	10.690	15.775
Consumer Cyclical	9.280	12.817
Industrials	8.660	4.749
Technology	4.600	4.538
Healthcare	4.410	4.090
Energy	3.560	2.580
Real Estate	0.990	2.782
Utilities	0.610	0.596

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.93	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.45	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	6.41	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	6.08	-	-
British American Tobacco	GB0002875804	4.64	3,348.0	+0.54%
Anheuser Busch Inbev	BE0974293251	4.00	48.90	+0.60%
Prosus	NL0013654783	3.99	38.88	+1.01%
Standard Bank Grp	ZAE000109815	2.87	22,154	+0.25%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.74	-	-
Woolworths Holdings	ZAE000063863	2.58	5,904	+0.05%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	203.31B	11.48	11.75	-
Allan Gray Balanced Fund A	203.31B	10.37	10.47	8.69
Allan Gray Balanced Fund C	203.31B	10.56	10.66	8.87
Allan Gray Stable Fund A	53.82B	10.36	9.27	8.47
Allan Gray Stable Fund C	53.82B	10.56	9.47	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	615.565	-1.420	-0.23%