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Allan Gray Australia Equity A (0P0000A6UR)

Sydney

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1.721 +0.010 +0.30%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Allan Gray Australia Pty Ltd

ISIN: AU60ETL00600

Asset Class: Equity

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0P0000A6UR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Australia Equity A (0P0000A6UR) fund. Our Allan Gray Australia Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.400	1.400
Stocks	89.820	89.820
Other	8.780	8.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	14.449
Price to Book	1.120	1.763
Price to Sales	1.034	1.495
Price to Cash Flow	5.245	7.376
Dividend Yield	7.760	5.003
5 Years Earnings Growth	6.210	6.297

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.690	15.296
Financial Services	28.220	34.618
Energy	14.920	7.864
Healthcare	7.070	6.462
Real Estate	5.250	4.726
Consumer Defensive	4.710	6.330
Industrials	3.320	7.724
Consumer Cyclical	2.320	10.990
Communication Services	0.280	6.720
Technology	0.170	2.718
Utilities	0.060	1.562

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Newcrest Mining Ltd	AU000000NCM7	8.41	-	-
Woodside Energy	AU0000224040	7.64	27.330	+0.18%
Alumina	AU000000AWC3	7.36	1.590	+2.25%
Qbe Insurance Group	AU000000QBE9	7.04	17.190	-0.81%
ASX SPI 200 Index Future Sept 23	-	6.12	-	-
Ansell	AU000000ANN9	5.75	24.50	-0.97%
ANZ Holdings	AU000000ANZ3	4.64	28.770	+1.02%
Sims Metal Management	AU000000SGM7	4.17	11.81	+0.60%
Fletcher Building	NZFBUE0001S0	4.02	3.300	-2.65%
Westpac Banking	AU000000WBC1	3.62	27.120	+2.65%

Top Equity Funds by Allan Gray Australia Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60ETL03497	2.59B	7.99	11.02	9.48
Allan Gray Australia Stable Fund	353M	2.56	4.47	5.28
Allan Gray Australia Balanced Fund	176M	7.32	9.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Austra.	1.721	+0.010	+0.30%