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Allan Gray Optimal Fund A (0P0000IQZ9)

Johannesburg

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24.393 -0.010 -0.03%

13/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 799.75M

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000042354

Asset Class: Equity

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0P0000IQZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund A (0P0000IQZ9) fund. Our Allan Gray Optimal 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	95.470	96.720	1.250
Stocks	4.530	82.640	78.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.887	15.408
Price to Book	1.212	2.162
Price to Sales	0.840	1.483
Price to Cash Flow	5.956	9.822
Dividend Yield	4.934	2.627
5 Years Earnings Growth	13.079	11.408

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.350	6.691
Consumer Defensive	25.980	7.653
Financial Services	21.150	15.471
Communication Services	13.610	7.922
Consumer Cyclical	3.450	13.219
Healthcare	2.620	15.549
Energy	1.810	5.784
Industrials	1.010	14.556

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.99	3,190.0	+0.47%
Naspers	ZAE000325783	6.48	464,128	-0.42%
Anheuser Busch Inbev	BE0974293251	5.42	56.82	-0.94%
Absa	ZAE000255915	4.71	18,162	-1.29%
Gold Fields	ZAE000018123	4.70	36,953	+2.76%
FirstRand Ltd	ZAE000066304	4.67	7,298	+0.52%
AngloGold Ashanti ADR	GB00BRXH2664	4.06	32.46	+2.56%
Premier	ZAE000320321	3.79	11,838.00	+2.89%
Sappi Ltd	ZAE000006284	3.58	4,114	-2.35%
Sasol Ltd	ZAE000006896	3.24	7,543	-6.29%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	203.58B	2.09	10.26	8.54
Allan Gray Balanced Fund C	202.57B	1.51	10.92	8.78
Allan Gray Balanced Fund X	205.64B	11.48	11.75	-
Allan Gray Stable Fund A	53.81B	1.34	8.94	8.47
Allan Gray Stable Fund C	53.8B	1.00	9.73	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	24.393	-0.010	-0.03%
	Colonial Superuni.	119.877	-0.740	-0.61%