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Allan Gray Balanced Fund A (0P0000IR01)

Johannesburg

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157.593 +0.440 +0.28%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000025029

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.88B

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0P0000IR01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund A (0P0000IR01) fund. Our Allan Gray 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	14.780	16.740	1.960
Stocks	55.840	64.910	9.070
Bonds	13.650	13.650	0.000
Convertible	0.160	0.160	0.000
Other	15.580	15.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.793	12.200
Price to Book	1.366	1.852
Price to Sales	0.874	1.316
Price to Cash Flow	6.050	6.293
Dividend Yield	4.048	3.803
5 Years Earnings Growth	12.227	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	22.013
Basic Materials	19.130	14.704
Consumer Defensive	17.710	9.277
Communication Services	10.120	12.423
Consumer Cyclical	8.130	11.339
Industrials	7.970	5.989
Energy	4.550	2.491
Technology	3.910	8.416
Healthcare	3.060	7.077
Real Estate	0.810	8.076
Utilities	0.800	0.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	10.88	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.36	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	3.98	-	-
Anheuser Busch Inbev	BE0974293251	3.87	52.50	-2.13%
British American Tobacco	GB0002875804	3.82	2,756.0	+0.58%
Orbis Optimal SA USD	-	3.59	-	-
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.45	-	-
Prosus	NL0013654783	3.01	37.60	-1.90%
Orbis Global Equity Investor	-	2.91	-	-
Nedbank Group	ZAE000004875	2.30	29,147	-0.31%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	198.88B	9.24	12.06	8.64
Allan Gray Balanced Fund X	198.88B	8.21	13.80	-
Allan Gray Stable Fund X	53.53B	7.42	11.84	-
Allan Gray Stable Fund C	53.53B	7.91	9.95	8.35
Allan Gray Stable Fund A	53.53B	7.97	9.32	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	157.593	+0.440	+0.28%