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Camissa Balanced Fund A (0P0000T2EH)

Johannesburg

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3.050 +0.009 +0.28%

28/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154985

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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0P0000T2EH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Balanced Fund A (0P0000T2EH) fund. Our Kagiso 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	3.100	5.200	2.100
Shares	54.380	54.380	0.000
Bonds	27.900	27.900	0.000
Other	14.630	14.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.860	12.450
Price to Book	1.451	1.912
Price to Sales	0.737	1.372
Price to Cash Flow	7.609	8.713
Dividend Yield	2.977	3.511
5 Years Earnings Growth	6.805	9.946

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.700	14.784
Consumer Cyclical	12.820	14.184
Financial Services	12.610	23.050
Communication Services	11.650	10.309
Industrials	11.340	5.730
Technology	10.440	8.610
Consumer Defensive	6.780	9.088
Real Estate	5.580	7.691
Healthcare	5.040	5.942
Energy	4.030	2.063

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Camissa Global Equity B USD Acc	IE00BD5FJF86	20.92	-	-
Camissa Global Flexible	ZAE000157145	14.03	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	13.84	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	6.86	-	-
Camissa Global Equity FF B	ZAE000276473	4.28	-	-
Valterra Platinum	ZAE000013181	4.27	119,042	+5.62%
Prosus	NL0013654783	3.57	54.26	+0.89%
T 4.75 150555	-	2.53	-	-
MTN Group	ZAE000042164	2.14	15,788	-2.62%
Northam Platinum Holdings	ZAE000298253	1.90	30,550.00	+7.20%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	7B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.32B	15.98	9.83	8.93
Kagiso Islamic Balanced Fund B	5.32B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	3B	20.31	10.92	10.33
Kagiso Islamic Equity Fund B	3B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Balanced F.	3.050	+0.009	+0.28%
PIMCO Funds: Glob.	15.920	-0.020	-0.13%
8080	11.50	0.00	0.00%
008040	1,121	+8	+0.72%
MiraeAsset Chindi.	1,864.500	+11.340	+0.61%
ChinaAMC SSE 3-5Y.	116.58	0.00	0.00%
NUMI/USD	0.07479	+0.00175	+2.40%
TUF	0.340	+0.014	+4.29%