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Camissa Islamic Balanced Fund A (0P0000T2EI)

Johannesburg

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2.332 -0.001 -0.03%

21/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154993

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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

Name	Net %	Long %	Short %
Cash	18.130	18.810	0.680
Shares	34.320	34.320	0.000
Bonds	16.680	16.680	0.000
Other	30.870	31.010	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.835	13.444
Price to Book	0.961	1.646
Price to Sales	0.347	2.238
Price to Cash Flow	4.020	7.547
Dividend Yield	5.611	4.318
5 Years Earnings Growth	10.451	11.105

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.790	22.163
Consumer Cyclical	15.940	10.412
Industrials	13.700	7.141
Consumer Defensive	12.120	8.863
Communication Services	9.860	11.580
Technology	7.570	11.269
Energy	3.090	4.227
Healthcare	2.710	10.983
Real Estate	1.200	22.245

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.86	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.16	-	-
Camissa Islamic High Yield Fund	ZAE000269700	8.45	1.309	+0.11%
Skr290 Rmbsuk1 9.798 110127	-	3.31	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.31	-	-
MTN Group	ZAE000042164	3.29	8,512	-0.67%
Rs2034 11.58 310334	-	2.97	-	-
Skr306 Rmbsuk1 12.909 300828	-	2.92	-	-
Omnia	ZAE000005153	2.33	6,268	+1.00%
Datatec	ZAE000017745	2.32	3,785	+0.13%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.48B	1.66	7.11	7.45
Kagiso Balanced Fund B	5.48B	9.95	11.32	8.28
Kagiso Islamic Balanced Fund B	4.12B	3.20	10.52	7.64
Kagiso Islamic Equity Fund A	2.3B	-0.66	5.41	7.00
Kagiso Islamic Equity Fund B	2.3B	-0.07	11.63	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Ba.	2.332	-0.001	-0.03%