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Camissa Islamic Equity Fund A (0P0000Q1LT)

Johannesburg

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4.323 +0.026 +0.60%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150843

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0000Q1LT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Equity Fund A (0P0000Q1LT) fund. Our Kagiso Islamic Equity 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	1.710	2.030	0.320
Shares	95.950	95.950	0.000
Bonds	1.780	1.780	0.000
Other	0.560	0.790	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.472	12.764
Price to Book	1.077	1.876
Price to Sales	0.557	1.239
Price to Cash Flow	5.508	7.478
Dividend Yield	4.011	3.495
5 Years Earnings Growth	5.736	10.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.750	29.210
Industrials	15.200	9.825
Technology	11.130	13.892
Consumer Cyclical	10.140	11.758
Consumer Defensive	8.920	10.196
Healthcare	8.840	11.078
Energy	5.560	9.471
Communication Services	4.880	9.048
Real Estate	0.590	4.038

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.93	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.45	-	-
Omnia	ZAE000005153	5.61	7,417	-0.01%
Northam Platinum Holdings	ZAE000298253	5.21	32,216.00	+6.01%
MTN Group	ZAE000042164	4.64	16,274	-1.44%
PPC	ZAE000170049	4.00	572	+1.42%
Exxaro Resources	ZAE000084992	3.26	17,510	-1.61%
Glencore	JE00B4T3BW64	3.23	351.50	-0.50%
Valterra Platinum	ZAE000013181	2.92	126,348	+4.92%
Datatec	ZAE000017745	2.70	6,922	+0.03%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.96B	21.41	19.39	11.19
Kagiso Balanced Fund B	6.96B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	5.25B	13.11	10.13	9.13
Kagiso Islamic Balanced Fund B	5.25B	0.16	3.85	7.55
Kagiso Islamic Equity Fund B	2.97B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	4.323	+0.026	+0.60%
SDSC	0	0	0.00%
RMAH	0.7020	+0.0020	+0.29%
FUNDO DE INVESTIM.	4.901	+0.025	+0.51%
SURGY	46.30	+0.82	+1.80%
BII	800.00	0.00	0.00%
Green Oak Income .	0.022	0.000	0.00%
RR6G	4.44	+0.04	+0.91%