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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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104.361 +0.310 +0.29%

10/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.77M

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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	8.140	8.270	0.130
Shares	91.860	91.930	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	10.348
Price to Book	1.799	1.602
Price to Sales	1.513	1.093
Price to Cash Flow	3.259	6.739
Dividend Yield	3.564	4.047
5 Years Earnings Growth	13.687	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	33.180	28.029
Communication Services	21.490	15.775
Basic Materials	21.090	18.845
Consumer Cyclical	8.950	12.817
Consumer Defensive	7.260	10.693
Healthcare	3.120	4.090
Real Estate	2.340	2.782
Industrials	1.830	4.749
Energy	0.760	2.580

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	11.82	413,995	+1.08%
FirstRand Ltd	ZAE000066304	7.10	7,605	-0.26%
Standard Bank Grp	ZAE000109815	5.47	21,976	-0.80%
Capitec Bank	ZAE000035861	4.38	316,000	-2.02%
Prosus	NL0013654783	4.03	40.03	+2.96%
Gold Fields	ZAE000018123	4.00	35,869	+2.73%
Anglo American	GB00B1XZS820	3.61	2,502.5	+1.36%
MTN Group	ZAE000042164	2.80	11,434	-0.94%
British American Tobacco	GB0002875804	2.77	3,390.0	+1.25%
Richemont	CH0210483332	2.60	175.90	+0.51%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	6B	15.20	8.97	8.97
Kagiso Balanced Fund A	6B	14.67	8.47	8.48
Kagiso Islamic Balanced Fund B	4.43B	6.25	4.34	7.72
Kagiso Islamic Balanced Fund A	4.43B	5.76	3.86	7.22
Kagiso Islamic Equity Fund B	2.45B	7.22	3.05	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Top 40 Tra.	104.361	+0.310	+0.29%