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Allan Gray Tax-free Balanced Fund A (0P00017FQ8)

Johannesburg

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16.788 +0.002 +0.01%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000214425

Asset Class: Equity

General
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0P00017FQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Tax-Free Balanced Fund A (0P00017FQ8) fund. Our Allan Gray Tax-Free Balanced 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	15.540	17.190	1.650
Stocks	55.000	64.070	9.070
Bonds	13.730	13.730	0.000
Convertible	0.090	0.090	0.000
Other	15.630	15.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.806	12.373
Price to Book	1.368	1.885
Price to Sales	0.882	1.356
Price to Cash Flow	6.108	6.405
Dividend Yield	4.055	3.578
5 Years Earnings Growth	12.230	11.499

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	22.562
Basic Materials	19.040	14.182
Consumer Defensive	17.800	8.935
Communication Services	10.020	12.404
Consumer Cyclical	7.950	11.589
Industrials	7.900	5.966
Energy	4.580	2.360
Technology	3.990	8.358
Healthcare	3.060	6.936
Utilities	0.820	1.027
Real Estate	0.810	8.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	10.98	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.19	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.19	-	-
Anheuser Busch Inbev	BE0974293251	3.84	47.74	+0.42%
British American Tobacco	GB0002875804	3.81	2,962.0	-0.20%
Orbis Optimal Sa Usd	-	3.59	-	-
Orbis Sicav Intl Eq Inv	LU1056236232	3.42	-	-
Orbis Global Equity Investor	-	2.98	-	-
Prosus	NL0013654783	2.97	34.72	-2.55%
Nedbank Group	ZAE000004875	2.29	28,939	-0.35%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	199.74B	10.26	11.50	8.69
Allan Gray Balanced Fund C	199.74B	10.43	11.68	8.87
Allan Gray Balanced Fund X	199.7B	11.30	12.78	-
Allan Gray Stable Fund A	53.48B	9.74	9.75	8.49
Allan Gray Stable Fund C	53.48B	9.92	9.95	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Tax-Fr.	16.788	+0.002	+0.01%