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Camissa Islamic Equity Fund B (0P00012R4W)

Johannesburg

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3.970 -0.002 -0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177622

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00012R4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Equity Fund B (0P00012R4W) fund. Our Kagiso Islamic Equity Fund B 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	2.430	3.080	0.650
Shares	65.210	65.210	0.000
Bonds	1.890	1.890	0.000
Other	30.460	30.710	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	12.950
Price to Book	1.053	1.894
Price to Sales	0.445	1.213
Price to Cash Flow	3.634	7.566
Dividend Yield	4.554	3.808
5 Years Earnings Growth	13.876	10.625

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.050	28.315
Industrials	16.870	9.908
Consumer Defensive	14.020	10.520
Communication Services	9.400	8.888
Consumer Cyclical	9.350	12.167
Technology	6.980	13.927
Energy	5.140	9.446
Healthcare	3.110	11.320
Real Estate	0.080	4.124

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.44	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.27	-	-
Omnia	ZAE000005153	5.91	7,342	-0.57%
MTN Group	ZAE000042164	5.80	14,980	-1.66%
PPC	ZAE000170049	4.00	509	+2.83%
Datatec	ZAE000017745	3.79	6,300	+0.80%
Northam Platinum Holdings	ZAE000298253	3.41	19,735.00	-2.28%
Exxaro Resources	ZAE000084992	2.86	19,271	+1.05%
Valterra Platinum	ZAE000013181	2.76	80,795	-1.19%
Anglo American PLC	GB00B1XZS820	2.71	-	-

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 A	2.76B	10.17	7.98	9.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	3.970	-0.002	-0.04%
3361	808.0	-3.0	-0.37%
Putnam MN Tax Exe.	8.50	0.00	0.00%
Credit Suisse Lux.	76.330	+0.030	+0.04%
Fonditalia Euro C.	8.555	-0.005	-0.06%
SDRt	2,165.0	0.0	0.00%
300271	8.57	-0.26	-2.94%
MULTINVEST FUNDO .	-0.044	-0.000	0.66%