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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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491.198 -0.860 -0.17%

04/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202396

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P00015KMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray SA Equity Fund A (0P00015KMH) fund. Our Allan Gray SA 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	3.080	5.490	2.410
Stocks	96.030	96.030	0.000
Other	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.775	10.403
Price to Book	1.310	1.591
Price to Sales	0.718	1.082
Price to Cash Flow	4.879	4.833
Dividend Yield	6.422	4.246
5 Years Earnings Growth	10.876	12.790

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	27.646
Basic Materials	26.600	20.307
Consumer Defensive	19.950	10.157
Consumer Cyclical	10.440	12.178
Communication Services	10.170	15.610
Industrials	2.260	4.697
Real Estate	1.090	2.638
Healthcare	0.920	4.443
Energy	0.560	2.487

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	7.29	2,718.0	+0.70%
Anheuser Busch Inbev	BE0974293251	6.81	54.16	+0.37%
Prosus	NL0013654783	5.91	39.52	+1.31%
Standard Bank Grp	ZAE000109815	5.41	25,107	+1.13%
Mondi	GB00BMWC6P49	4.71	1,246.50	+0.28%
Glencore	JE00B4T3BW64	4.66	405.95	-0.23%
Nedbank Group	ZAE000004875	4.08	30,230	-0.24%
Woolworths Holdings	ZAE000063863	4.02	6,436	-2.04%
FirstRand Ltd	ZAE000066304	3.53	7,740	-0.01%
Sappi Ltd	ZAE000006284	2.71	4,960	-1.31%

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 SA Equ.	491.198	-0.860	-0.17%