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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.698 -0.000 -0.00%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

General
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0P0000IQZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Bond Fund A (0P0000IQZE) fund. Our Allan Gray Bond 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	1.790	3.010	1.220
Bonds	97.350	97.350	0.000
Convertible	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.601
Price to Book	0.531	1.613
Price to Sales	19.873	2.586
Price to Cash Flow	-	20.786
Dividend Yield	-	5.729
5 Years Earnings Growth	-	9.410

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.518	58.071
Corporate	38.829	33.751
Cash	1.789	11.071

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 9%	ZAG000125980	13.78	-	-
South Africa (Republic of) 8.5%	ZAG000107012	11.19	-	-
South Africa (Republic of) 8.75%	ZAG000106972	9.78	-	-
South Africa (Republic of) 8.875%	ZAG000125972	9.44	-	-
South Africa (Republic of) 2%	ZAG000096587	4.53	-	-
The Standard Bank of South Africa Ltd. 10.333%	ZAG000143512	4.38	-	-
The South African National Roads Agency SOC Limited 9.25%	ZAG000070319	3.69	-	-
Eskom Holdings SOC Limited 8.5%	ZAG000107780	3.34	-	-
Eskom Holdings SOC Limited 7.5%	ZAG000029034	3.15	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.55	-	-

Top Bond Funds by Allan Gray Unit Trust Mgmt

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allan Gray Money Market Fund		28.79B	8.98	7.66	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.698	-0.000	-0.00%