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Camissa Islamic Equity Fund A (0P0000Q1LT)

Johannesburg

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4.016 -0.002 -0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150843

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	12.950
Price to Book	1.077	1.894
Price to Sales	0.557	1.213
Price to Cash Flow	5.508	7.566
Dividend Yield	4.011	3.808
5 Years Earnings Growth	5.736	10.625

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.750	28.315
Industrials	15.200	9.908
Technology	11.130	13.927
Consumer Cyclical	10.140	12.167
Consumer Defensive	8.920	10.520
Healthcare	8.840	11.320
Energy	5.560	9.446
Communication Services	4.880	8.888
Real Estate	0.590	4.124

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	7,342	-0.57%
Northam Platinum Holdings	ZAE000298253	5.21	19,735.00	-2.28%
MTN Group	ZAE000042164	4.64	14,980	-1.66%
PPC	ZAE000170049	4.00	509	+2.83%
Exxaro Resources	ZAE000084992	3.26	19,271	+1.05%
Glencore	JE00B4T3BW64	3.23	292.20	-0.83%
Valterra Platinum	ZAE000013181	2.92	80,795	-1.19%
Datatec	ZAE000017745	2.70	6,300	+0.80%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.72B	16.94	15.95	10.33
Kagiso Balanced Fund B	6.72B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.94B	8.59	7.79	8.32
Kagiso Islamic Balanced Fund B	4.94B	0.16	3.85	7.55
Kagiso Islamic Equity Fund B	2.76B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	4.016	-0.002	-0.04%
SEE	32.47	+0.24	+0.74%
APB	11.5400	0.0000	0.00%
CULT	15.60	+0.70	+4.70%
1608	29.85	-0.55	-1.81%
SANTANDER FUNDO D.	70.515	+0.071	+0.10%
TLF	3.080	-0.020	-0.65%
MYCS	0.250	-0.005	-1.96%