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Allan Gray Sa Equity Fund C (0P00015KMI)

Johannesburg

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481.340 +2.610 +0.55%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000202404

Asset Class: Equity

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0P00015KMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray SA Equity Fund C (0P00015KMI) fund. Our Allan Gray SA Equity 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	2.250	3.070	0.820
Stocks	97.020	97.020	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.355	10.391
Price to Book	1.402	1.605
Price to Sales	0.818	1.092
Price to Cash Flow	5.559	6.488
Dividend Yield	4.395	4.039
5 Years Earnings Growth	9.199	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	28.080
Basic Materials	24.920	18.893
Consumer Defensive	20.590	10.643
Communication Services	11.140	15.745
Consumer Cyclical	10.630	12.738
Industrials	2.040	4.776
Energy	1.720	2.549
Healthcare	1.210	4.104
Real Estate	0.990	2.801

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Anheuser Busch Inbev	BE0974293251	7.59	47.69	-0.31%
British American Tobacco	GB0002875804	7.19	3,197.0	+0.60%
Prosus	NL0013654783	6.74	36.98	+0.87%
Standard Bank Grp	ZAE000109815	5.24	21,791	-0.68%
Nedbank Group	ZAE000004875	4.33	27,433	-1.18%
Woolworths Holdings	ZAE000063863	4.24	5,830	-0.38%
Mondi	GB00BMWC6P49	4.07	1,262.50	+2.39%
Glencore	JE00B4T3BW64	4.02	350.50	-0.69%
FirstRand Ltd	ZAE000066304	3.10	7,623	-0.72%
Remgro	ZAE000026480	2.84	14,433	-0.64%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	202.57B	10.56	10.66	8.87
Allan Gray Balanced Fund X	202.57B	11.48	11.75	-
Allan Gray Balanced Fund A	202.57B	10.37	10.47	8.69
Allan Gray Stable Fund C	53.8B	10.56	9.47	8.66
Allan Gray Stable Fund X	53.8B	11.61	10.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray SA Equ.	481.340	+2.610	+0.55%