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Allan Gray Sa Equity Fund X (0P00016V7O)

Johannesburg

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447.612 -2.460 -0.55%

02/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206025

Asset Class: Equity

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0P00016V7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray SA Equity Fund X (0P00016V7O) fund. Our Allan Gray SA Equity Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.120	3.210	1.090
Stocks	96.670	96.670	0.000
Convertible	0.130	0.130	0.000
Other	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.466	9.942
Price to Book	1.159	1.435
Price to Sales	0.661	1.001
Price to Cash Flow	4.633	5.957
Dividend Yield	6.086	4.896
5 Years Earnings Growth	13.925	11.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.120	21.595
Financial Services	25.730	25.100
Consumer Defensive	20.110	11.527
Consumer Cyclical	11.320	11.212
Communication Services	8.350	15.892
Industrials	2.550	4.883
Healthcare	1.900	4.515
Real Estate	1.380	2.609
Energy	0.540	2.719

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.53	2,371.0	+0.94%
Anheuser Busch Inbev	BE0974293251	6.69	55.98	-0.32%
Glencore	JE00B4T3BW64	6.43	458.70	-1.67%
Mondi PLC	GB00B1CRLC47	5.24	-	-
Standard Bank Grp	ZAE000109815	4.96	18,063	+2.00%
Prosus	NL0013654783	4.61	32.69	+3.74%
Woolworths Holdings	ZAE000063863	4.35	5,969	-0.76%
Nedbank Group	ZAE000004875	3.60	22,760	-0.50%
Sasol Ltd	ZAE000006896	3.43	12,800	-3.95%
Remgro	ZAE000026480	3.22	12,333	+0.34%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	186.83B	1.69	11.06	8.33
Allan Gray Balanced Fund C	186.83B	-0.07	11.22	8.48
Allan Gray Balanced Fund X	186.83B	12.10	14.88	-
Allan Gray Stable Fund A	51.9B	2.15	9.64	8.10
Allan Gray Stable Fund C	51.9B	1.19	9.57	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	447.612	-2.460	-0.55%