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Allan Gray Namibia Balanced Fund A (0P00015KOY)

Namibia

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2,633.459 -2.390 -0.09%

01/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Namibia

Issuer: Allan Gray Namibia Unit Trust Management Limited

Asset Class: Equity

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0P00015KOY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Namibia Balanced Fund A (0P00015KOY) fund. Our Allan Gray Namibia 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	10.970	12.130	1.160
Stocks	58.270	62.090	3.820
Bonds	22.020	22.020	0.000
Convertible	0.100	0.100	0.000
Preferred	1.890	1.890	0.000
Other	6.750	7.410	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.585	12.509
Price to Book	1.280	1.784
Price to Sales	0.858	1.360
Price to Cash Flow	5.968	6.507
Dividend Yield	4.642	3.740
5 Years Earnings Growth	10.330	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	22.013
Consumer Defensive	14.920	9.442
Basic Materials	13.590	13.635
Industrials	10.010	5.785
Communication Services	9.540	12.180
Technology	6.750	9.467
Consumer Cyclical	5.300	10.535
Energy	4.680	2.334
Real Estate	3.050	8.181
Healthcare	2.630	6.779
Utilities	1.460	1.074

Region Allocation

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: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	20.54	-	-
Orbis Global Equity Investor	-	7.25	-	-
FirstRand Namibia	NA0003475176	3.40	4,650.00	0.00%
Anheuser Busch Inbev	BE0974293251	2.97	55.14	+0.29%
British American Tobacco	GB0002875804	2.52	2,705.0	+0.37%
Namibia (Republic of) 9.85%	NA000A1Z0JF6	2.09	-	-
Orbis Sicav Em Mkt Eq Inv Ref Rev Fee	LU2122430437	1.95	-	-
Prosus	NL0013654783	1.94	39.33	+1.52%
NewGold Platinum	ZAE000177580	1.91	16,752	+0.01%
Stimulus Investments Prf	NA000A1JN0Z7	1.89	12,801.00	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Namibi.	2,633.459	-2.390	-0.09%