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

Johannesburg

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17.573 -0.058 -0.33%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.76B

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	16.270	20.130	3.860
Stocks	52.900	61.780	8.880
Bonds	13.480	13.480	0.000
Convertible	0.090	0.090	0.000
Other	17.250	17.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.485	12.196
Price to Book	1.311	1.879
Price to Sales	0.842	1.337
Price to Cash Flow	7.094	8.442
Dividend Yield	4.173	3.601
5 Years Earnings Growth	11.494	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	22.663
Basic Materials	17.660	13.358
Consumer Defensive	17.420	9.160
Communication Services	10.810	12.652
Industrials	8.860	5.968
Consumer Cyclical	8.220	12.091
Technology	4.720	8.620
Energy	4.240	2.281
Healthcare	3.870	6.736
Real Estate	1.140	8.117
Utilities	0.900	1.049

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	11.03	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	4.81	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.69	-	-
British American Tobacco	GB0002875804	3.80	3,182.0	+1.99%
Orbis Optimal Sa Usd	-	3.71	-	-
Anheuser Busch Inbev	BE0974293251	3.54	57.40	+0.17%
Orbis Sicav Intl Eq Inv	LU1056236232	3.48	-	-
Orbis Global Equity Investor	-	3.08	-	-
Prosus	NL0013654783	3.02	41.38	-2.82%
Orbis SICAV Japan Equity (Yen) Fund Investor Share	LU0160128079	2.19	10,895.000	-3.34%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund X	209.5B	2.21	11.52	-
Allan Gray Balanced Fund A	209.5B	2.09	10.26	8.54
Allan Gray Balanced Fund C	209.5B	2.12	10.44	8.72
Allan Gray Stable Fund A	54.42B	1.34	8.94	8.47
Allan Gray Stable Fund C	54.42B	1.37	9.14	8.66

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