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Sentio Sci Hikma Shariah General Equity Fund A1 (0P0001A2HQ)

Johannesburg

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13.820 +0.161 +1.18%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000240883

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.01M

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0P0001A2HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI HIKMA Shariah Equity A1 (0P0001A2HQ) fund. Our Sentio SCI HIKMA Shariah Equity A1 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	3.250	10.560	7.310
Shares	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.638	12.880
Price to Book	2.018	1.876
Price to Sales	1.141	1.228
Price to Cash Flow	7.000	7.367
Dividend Yield	3.328	3.688
5 Years Earnings Growth	13.696	10.887

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.690	28.787
Consumer Cyclical	14.030	11.986
Communication Services	13.790	8.725
Healthcare	12.640	11.821
Technology	7.720	13.632
Financial Services	7.450	6.737
Consumer Defensive	6.580	10.403
Industrials	5.940	9.718
Real Estate	3.510	4.345
Energy	2.700	9.444
Utilities	1.950	0.684

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
MTN Group	ZAE000042164	5.70	14,595	+0.21%
Gold Fields	ZAE000018123	5.31	43,393	+1.25%
Clicks	ZAE000134854	4.95	37,105	+0.75%
Bidvest Group Ltd	ZAE000117321	4.95	23,791	+3.02%
Dubai Islamic Bank	AED000201015	4.42	9.720	+0.73%
Avi	ZAE000049433	4.10	9,536	+0.20%
Pepkor	ZAE000259479	4.08	2,765	0.00%
Vodacom Group	ZAE000132577	3.85	14,287	+1.66%
Alphabet C	US02079K1079	3.38	185.94	+0.67%
AngloGold Ashanti ADR	GB00BRXH2664	3.35	47.66	+1.30%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.32B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.32B	4.26	9.09	6.18

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