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Allan Gray Balanced Fund X (0P00016V7Q)

Johannesburg

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160.465 +1.360 +0.85%

02/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206033

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.2B

General
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0P00016V7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Balanced Fund X (0P00016V7Q) fund. Our Allan Gray Balanced Fund X 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	15.440	18.260	2.820
Stocks	57.610	65.700	8.090
Bonds	11.900	11.900	0.000
Convertible	0.160	0.160	0.000
Other	14.890	14.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.542	12.253
Price to Book	1.267	1.860
Price to Sales	0.787	1.323
Price to Cash Flow	5.575	6.283
Dividend Yield	5.136	3.760
5 Years Earnings Growth	10.669	12.152

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	22.145
Basic Materials	19.980	14.636
Consumer Defensive	17.110	9.073
Communication Services	8.960	12.422
Consumer Cyclical	8.530	11.428
Industrials	7.890	5.979
Technology	4.280	8.451
Energy	3.890	2.427
Healthcare	2.750	7.057
Real Estate	1.240	8.177
Utilities	0.840	0.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orbis Sicav Global Bal Inv Ref Rev Fee	LU2122430866	11.44	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	4.48	-	-
British American Tobacco	GB0002875804	3.83	2,946.0	-1.80%
Orbis Optimal SA USD	-	3.61	-	-
Anheuser Busch Inbev	BE0974293251	3.57	51.26	+0.31%
Allan Gray Foreign Equity Fund Limited - Bfefa	-	3.52	-	-
Orbis Sicav Intl Eq Instl Ref Rev Fee	LU2122431088	3.41	-	-
Orbis Global Equity Investor	-	3.01	-	-
Prosus	NL0013654783	2.65	39.17	-0.37%
Glencore	JE00B4T3BW64	2.38	382.00	+1.31%

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund C	201.2B	9.24	12.06	8.64
Allan Gray Balanced Fund A	201.2B	8.46	10.90	8.56
Allan Gray Stable Fund X	53.79B	7.42	11.84	-
Allan Gray Stable Fund C	53.79B	7.91	9.95	8.35
Allan Gray Stable Fund A	53.79B	7.97	9.32	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Balanc.	160.465	+1.360	+0.85%