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Allan Gray Sa Equity Fund A (0P00015KMH)

Johannesburg

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490.084 +1.120 +0.23%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202396

Asset Class: Equity

General
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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	10.446
Price to Book	1.310	1.600
Price to Sales	0.718	1.090
Price to Cash Flow	4.879	4.856
Dividend Yield	6.422	4.172
5 Years Earnings Growth	10.876	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	27.687
Basic Materials	26.600	20.151
Consumer Defensive	19.950	10.184
Consumer Cyclical	10.440	12.247
Communication Services	10.170	15.708
Industrials	2.260	4.706
Real Estate	1.090	2.665
Healthcare	0.920	4.432
Energy	0.560	2.489

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	2,969.0	+1.57%
Anheuser Busch Inbev	BE0974293251	6.81	52.58	+0.65%
Prosus	NL0013654783	5.91	37.97	-0.34%
Standard Bank Grp	ZAE000109815	5.41	24,432	-1.15%
Mondi	GB00BMWC6P49	4.71	1,195.50	+2.35%
Glencore	JE00B4T3BW64	4.66	380.80	-0.16%
Nedbank Group	ZAE000004875	4.08	29,490	-1.24%
Woolworths Holdings	ZAE000063863	4.02	6,816	-1.16%
FirstRand Ltd	ZAE000066304	3.53	7,792	-0.85%
Sappi Ltd	ZAE000006284	2.71	5,044	+2.88%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	200.1B	9.24	12.06	8.64
Allan Gray Balanced Fund A	200.1B	8.46	10.90	8.56
Allan Gray Balanced Fund X	200.1B	8.21	13.80	-
Allan Gray Stable Fund X	53.71B	7.42	11.84	-
Allan Gray Stable Fund C	53.71B	7.91	9.95	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	490.084	+1.120	+0.23%
	RobecoSAM Smart M.	322.190	+3.560	+1.12%