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Camissa Equity Alpha Fund A (0P0000Q1LS)

Johannesburg

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13.140 +0.130 +1.00%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150835

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000Q1LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Equity Alpha Fund A (0P0000Q1LS) fund. Our Kagiso Equity Alpha 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	0.620	0.620	0.000
Shares	86.910	86.910	0.000
Other	12.470	12.580	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.028	10.326
Price to Book	1.191	1.603
Price to Sales	0.509	1.095
Price to Cash Flow	4.555	7.254
Dividend Yield	3.513	4.007
5 Years Earnings Growth	11.159	12.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.060	19.924
Communication Services	22.760	15.342
Financial Services	16.170	27.314
Consumer Defensive	7.810	11.267
Consumer Cyclical	7.300	12.856
Industrials	7.230	4.463
Technology	6.840	4.320
Energy	4.180	2.681
Real Estate	1.650	2.845

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	14.53	45.72	+5.18%
Camissa Global Flexible	ZAE000157145	7.97	-	-
Anglo American Platinum	ZAE000013181	6.92	62,046	-3.40%
Northam Platinum Holdings	ZAE000298253	6.88	12,568.00	-3.77%
MTN Group	ZAE000042164	4.97	11,888	+0.52%
Datatec	ZAE000017745	4.87	6,035	+0.08%
Camissa Global Equity B USD Acc	IE00BD5FJF86	4.61	-	-
Omnia	ZAE000005153	4.25	6,905	+0.15%
Famous Brands	ZAE000053328	3.95	5,950	+2.22%
Quilter	GB00BNHSJN34	3.73	146.20	+2.74%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.05B	2.99	11.35	8.47
Kagiso Balanced Fund B	6.05B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.44B	0.46	3.70	7.03
Kagiso Islamic Balanced Fund B	4.44B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.4B	-0.78	1.92	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Equity Alp.	13.140	+0.130	+1.00%
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Fidelity Funds - .	38.290	+0.010	+0.03%
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