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Camissa Islamic Equity Fund A (0P0000Q1LT)

Johannesburg

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3.914 -0.009 -0.22%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150843

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	2.850	2.850	0.000
Shares	63.350	63.350	0.000
Bonds	1.960	1.960	0.000
Other	31.850	31.990	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.940	12.880
Price to Book	1.019	1.876
Price to Sales	0.420	1.228
Price to Cash Flow	3.511	7.367
Dividend Yield	4.098	3.688
5 Years Earnings Growth	13.764	10.887

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.990	28.787
Industrials	14.690	9.718
Consumer Defensive	12.160	10.403
Technology	8.140	13.632
Communication Services	7.040	8.725
Consumer Cyclical	7.030	11.986
Energy	5.700	9.444
Healthcare	3.180	11.821
Real Estate	0.070	4.345

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	19.23	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.77	-	-
Omnia	ZAE000005153	5.10	8,015	-0.25%
Northam Platinum Holdings	ZAE000298253	4.60	20,587.00	+0.93%
MTN Group	ZAE000042164	4.05	14,317	+2.37%
Datatec	ZAE000017745	3.89	6,325	+0.02%
PPC	ZAE000170049	3.58	507	+1.00%
Exxaro Resources	ZAE000084992	3.23	17,440	+0.65%
Valterra Platinum	ZAE000013181	3.17	86,934	+1.09%
Glencore	JE00B4T3BW64	3.15	306.75	-0.87%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6.52B	8.20	12.88	9.01
Kagiso Balanced Fund B	6.52B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.79B	3.73	4.80	7.49
Kagiso Islamic Balanced Fund B	4.79B	0.16	3.85	7.55
Kagiso Islamic Equity Fund B	2.63B	-1.50	1.83	7.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	3.914	-0.009	-0.22%
Principal Vietnam.	13.035	+0.124	+0.96%
Ethoas Fund Etho.	332.650	+1.550	+0.47%
MFS Meridian Fund.	373.640	-0.970	-0.26%
UBS SDIC Money Ma.	1.000	0.000	0.00%
Dreyfus Global Eq.	14.04	-0.15	-1.06%
NV Vanguard 529 C.	73.310	+0.140	+0.19%
BRADESCO FICFI EM.	1.894	0.000	0%