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Allan Gray Equity Fund X (0P00016V7P)

Johannesburg

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599.093 -1.060 -0.18%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000206017

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.7B

General
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Technical
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0P00016V7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Allan Gray Equity Fund X (0P00016V7P) fund. Our Allan Gray Equity 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	3.050	3.600	0.550
Stocks	83.420	83.420	0.000
Convertible	0.030	0.030	0.000
Other	13.510	13.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.558	10.628
Price to Book	1.325	1.630
Price to Sales	0.866	1.105
Price to Cash Flow	5.930	4.893
Dividend Yield	4.131	3.991
5 Years Earnings Growth	11.325	12.439

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	28.070
Basic Materials	17.830	19.717
Consumer Defensive	16.810	10.223
Communication Services	9.960	15.806
Consumer Cyclical	9.270	12.324
Industrials	8.050	4.694
Energy	4.520	2.507
Healthcare	3.500	4.197
Technology	3.020	4.186
Utilities	0.820	0.511
Real Estate	0.690	2.798

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Shrd Inv RfndblRsrvF	-	15.27	-	-
Orbis SICAV Intl Eq Instl Ref Rev Fee	LU2122431088	11.20	-	-
Allan Gray Foreign Equity Fund Limited - Bfefa	-	5.85	-	-
Allan Gray Frontier Markets Equity Fund Class B	-	5.37	-	-
British American Tobacco	GB0002875804	4.64	2,879.0	-0.52%
Anheuser Busch Inbev	BE0974293251	4.37	48.14	-0.52%
Prosus	NL0013654783	3.97	39.87	+0.40%
Standard Bank Grp	ZAE000109815	3.17	22,544	+0.53%
Woolworths Holdings	ZAE000063863	2.80	6,264	+1.84%
Orbis SICAV Japan Eq Inv Ref Rev Fee	LU2122431328	2.71	-	-

Top Equity Funds by Allan Gray Unit Trust Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
Allan Gray Balanced Fund A	196.95B	10.26	11.50	8.69
Allan Gray Balanced Fund C	196.95B	10.43	11.68	8.87
Allan Gray Balanced Fund X	196.95B	11.30	12.78	-
Allan Gray Stable Fund C	52.89B	9.92	9.95	8.68
Allan Gray Stable Fund X	52.89B	10.88	11.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Equity.	599.093	-1.060	-0.18%