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Camissa Islamic Balanced Fund A (0P0000T2EI)

Johannesburg

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2.544 +0.011 +0.45%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154993

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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0P0000T2EI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Balanced Fund A (0P0000T2EI) fund. Our Kagiso Islamic 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	15.110	15.110	0.000
Shares	37.490	37.490	0.000
Bonds	17.250	17.250	0.000
Other	30.150	30.280	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.422	13.858
Price to Book	1.009	1.843
Price to Sales	0.392	2.221
Price to Cash Flow	3.536	10.267
Dividend Yield	3.989	3.824
5 Years Earnings Growth	13.796	9.807

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.600	21.109
Industrials	13.710	8.388
Consumer Defensive	10.210	8.744
Technology	9.990	14.531
Communication Services	7.660	11.853
Energy	6.490	3.576
Consumer Cyclical	6.340	10.394
Healthcare	3.120	10.819
Real Estate	0.870	21.034

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.44	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.85	-	-
Camissa Islamic High Yield Fund	ZAE000269700	5.93	1.422	+0.18%
Skr290 Rmbsuk1 9.798 110127	-	3.28	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.28	-	-
Skr306 Rmbsuk1 12.909 300828	-	3.00	-	-
Datatec	ZAE000017745	2.95	6,397	+1.73%
Rs2034 11.58 310334	-	2.89	-	-
Omnia	ZAE000005153	2.70	7,161	+1.16%
MTN Group	ZAE000042164	2.53	13,014	-0.08%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.17B	2.99	11.35	8.47
Kagiso Balanced Fund B	6.17B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund B	4.59B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.51B	-0.78	1.92	7.48
Kagiso Islamic Equity Fund B	2.51B	-1.50	1.83	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Ba.	2.544	+0.011	+0.45%