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Allan Gray Equity Fund A (0P0000IQZV)

Johannesburg

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605.771 -4.290 -0.70%

17/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019444

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76B

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0P0000IQZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Equity Fund A (0P0000IQZV) fund. Our Allan Gray Equity 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	3.050	3.600	0.550
Stocks	83.420	83.420	0.000
Convertible	0.030	0.030	0.000
Other	13.510	13.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.558	10.622
Price to Book	1.325	1.629
Price to Sales	0.866	1.104
Price to Cash Flow	5.930	4.892
Dividend Yield	4.131	3.999
5 Years Earnings Growth	11.325	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	28.083
Basic Materials	17.830	19.725
Consumer Defensive	16.810	10.231
Communication Services	9.960	15.797
Consumer Cyclical	9.270	12.280
Industrials	8.050	4.694
Energy	4.520	2.516
Healthcare	3.500	4.213
Technology	3.020	4.184
Utilities	0.820	0.511
Real Estate	0.690	2.799

Region Allocation

Equities

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: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.27	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.20	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	5.85	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.37	-	-
British American Tobacco	GB0002875804	4.64	2,944.0	-1.17%
Anheuser Busch Inbev	BE0974293251	4.37	49.57	-2.00%
Prosus	NL0013654783	3.97	40.35	+0.32%
Standard Bank Grp	ZAE000109815	3.17	22,589	-1.65%
Woolworths Holdings	ZAE000063863	2.80	6,263	-3.33%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.71	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	199.93B	11.30	12.78	-
Allan Gray Balanced Fund A	199.93B	10.26	11.50	8.69
Allan Gray Balanced Fund C	199.93B	10.43	11.68	8.87
Allan Gray Stable Fund C	53.12B	9.92	9.95	8.68
Allan Gray Stable Fund X	53.12B	10.88	11.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	605.771	-4.290	-0.70%