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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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111.921 -0.306 -0.27%

13/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.54M

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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	0.760	0.860	0.100
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.317	10.326
Price to Book	1.787	1.603
Price to Sales	1.480	1.095
Price to Cash Flow	8.916	7.254
Dividend Yield	3.393	4.007
5 Years Earnings Growth	14.354	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	27.314
Basic Materials	24.160	19.924
Communication Services	23.010	15.342
Consumer Cyclical	8.110	12.856
Consumer Defensive	7.320	11.267
Healthcare	2.540	3.924
Real Estate	2.160	2.845
Industrials	1.410	4.463

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	13.21	545,672	+2.24%
FirstRand Ltd	ZAE000066304	6.37	7,359	-0.69%
Gold Fields	ZAE000018123	6.27	36,080	-2.92%
Standard Bank Grp	ZAE000109815	5.55	23,090	-1.02%
Capitec Bank	ZAE000035861	4.63	352,792	+0.88%
Prosus	NL0013654783	4.41	46.95	+2.96%
AngloGold Ashanti ADR	GB00BRXH2664	4.14	38.98	-5.41%
MTN Group	ZAE000042164	3.90	11,901	-1.30%
Anglo American	GB00B1XZS820	3.42	2,196.1	-1.85%
British American Tobacco	GB0002875804	3.01	3,027.0	-0.13%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	6B	2.99	11.35	8.47
Kagiso Balanced Fund B	6B	1.71	9.81	8.97
Kagiso Islamic Balanced Fund A	4.5B	0.46	3.70	7.03
Kagiso Islamic Balanced Fund B	4.5B	0.16	3.85	7.55
Kagiso Islamic Equity Fund A	2.43B	-0.78	1.92	7.48

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