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Camissa Islamic Balanced Fund A (0P0000T2EI)

Johannesburg

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2.762 +0.003 +0.09%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154993

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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	14.350	14.640	0.290
Shares	68.600	68.600	0.000
Bonds	16.790	16.790	0.000
Other	0.260	0.440	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	12.995
Price to Book	1.086	1.855
Price to Sales	0.567	2.115
Price to Cash Flow	5.610	9.263
Dividend Yield	3.686	3.927
5 Years Earnings Growth	5.728	12.573

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.470	21.507
Industrials	14.670	8.455
Technology	13.350	14.394
Consumer Cyclical	11.040	10.285
Healthcare	10.160	10.260
Consumer Defensive	7.330	8.781
Energy	6.040	3.686
Communication Services	4.120	12.259
Real Estate	0.820	20.853

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.31	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.65	-	-
Camissa Islamic High Yield Fund	ZAE000269700	6.53	1.463	+0.08%
Skr290 Rmbsuk1 9.798 110127	-	3.13	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.13	-	-
Omnia	ZAE000005153	2.99	7,293	-0.95%
Northam Platinum Holdings	ZAE000298253	2.98	28,846.00	+2.40%
Skr306 Rmbsuk1 12.909 300828	-	2.89	-	-
Rs2034 11.58 310334	-	2.78	-	-
MTN Group	ZAE000042164	2.70	14,847	+3.31%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.9B	18.08	16.85	10.40
Kagiso Balanced Fund B	6.9B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund B	5.16B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.9B	12.34	9.38	9.67
Kagiso Islamic Equity Fund B	2.9B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Ba.	2.762	+0.003	+0.09%
Wilshire Income O.	8.97	-0.01	-0.11%
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