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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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136.098 -1.403 -1.02%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.51M

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0P0000Q1LR Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Top 40 Tracker Fund (0P0000Q1LR) fund. Our Kagiso Top 40 Tracker Fund 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	3.900	4.010	0.110
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.999	10.666
Price to Book	2.017	1.642
Price to Sales	1.543	1.133
Price to Cash Flow	8.850	7.165
Dividend Yield	3.394	3.955
5 Years Earnings Growth	12.051	12.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.780	21.097
Financial Services	26.250	27.084
Consumer Cyclical	20.690	15.064
Communication Services	9.380	13.136
Consumer Defensive	5.820	10.835
Real Estate	1.870	2.707
Healthcare	1.190	3.810
Industrials	1.020	4.295

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000351946	13.48	118,321	-0.46%
Gold Fields	ZAE000018123	8.76	75,120	-5.93%
AngloGold Ashanti ADR	GB00BRXH2664	5.86	73.86	-5.97%
FirstRand Ltd	ZAE000066304	5.39	7,995	+0.46%
Prosus	NL0013654783	4.45	57.58	-1.91%
Standard Bank Grp	ZAE000109815	4.23	25,179	-0.83%
Capitec Bank	ZAE000035861	4.07	393,070	+0.17%
Valterra Platinum	ZAE000013181	3.68	115,021	-8.96%
MTN Group	ZAE000042164	3.47	16,583	+1.90%
Anglo American	GB00BTK05J60	2.82	2,834.0	-3.44%

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	5.26B	13.11	10.13	9.13
Kagiso Islamic Balanced Fund B	5.26B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.97B	16.90	11.24	10.62

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Recent Quotes

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