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Allan Gray Optimal Fund C (0P000102Q3)

Johannesburg

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23.332 -0.080 -0.35%

04/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000177374

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.85M

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0P000102Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Optimal Fund C (0P000102Q3) fund. Our Allan Gray Optimal Fund C 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	97.700	98.460	0.760
Stocks	2.290	86.100	83.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.092	15.692
Price to Book	1.252	2.209
Price to Sales	0.932	1.588
Price to Cash Flow	3.893	9.392
Dividend Yield	4.606	2.453
5 Years Earnings Growth	15.220	13.261

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.140	8.042
Consumer Defensive	23.400	7.744
Financial Services	22.100	13.062
Communication Services	13.230	8.789
Consumer Cyclical	4.320	14.445
Industrials	1.670	16.242
Energy	1.420	5.667
Real Estate	1.270	5.135
Healthcare	0.450	13.692

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	8.48	2,699.0	-0.22%
Anheuser Busch Inbev	BE0974293251	6.66	53.96	-2.14%
Naspers	ZAE000325783	6.66	418,000	-0.86%
Gold Fields	ZAE000018123	5.18	28,540	-1.60%
Absa	ZAE000255915	4.95	17,011	+0.69%
FirstRand Ltd	ZAE000066304	4.67	7,741	-0.10%
AngloGold Ashanti ADR	GB00BRXH2664	4.49	27.14	-0.55%
Sasol Ltd	ZAE000006896	4.41	10,494	+2.55%
Mondi	GB00BMWC6P49	3.78	1,243.00	-0.84%
Sappi Ltd	ZAE000006284	3.60	5,026	+0.52%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	196.91B	9.10	11.87	8.45
Allan Gray Balanced Fund C	196.91B	9.24	12.06	8.64
Allan Gray Balanced Fund X	196.91B	8.21	13.80	-
Allan Gray Stable Fund X	52.98B	7.42	11.84	-
Allan Gray Stable Fund A	52.98B	7.77	9.75	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Optima.	23.332	-0.080	-0.35%