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Camissa Islamic High Yield Fund (0P0001H20U)

Johannesburg

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1.376 +0.002 +0.14%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Camissa Asset Management (Pty) Limited

ISIN: ZAE000269700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001H20U Holdings

Comprehensive information about top holdings and Key Holding Information for the Camissa Islamic High Yield Fund (0P0001H20U) fund. Our Camissa Islamic High Yield Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.280	43.280
Shares	12.690	12.690
Bonds	44.100	44.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	14.811
Price to Book	0.858	1.844
Price to Sales	0.394	2.370
Price to Cash Flow	5.358	9.656
Dividend Yield	4.622	3.642
5 Years Earnings Growth	12.789	11.276

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.050	9.026
Real Estate	18.970	21.608
Industrials	17.930	8.875
Basic Materials	15.850	20.311
Communication Services	12.700	11.899
Consumer Cyclical	9.740	11.309
Technology	5.750	12.948

Region Allocation

Equities

Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rs2036 11.9 310336	-	19.08	-	-
Rs2031 10.64 310331	-	4.19	-	-
Skr303 Rmbsuk1 9.901 120126	-	3.63	-	-
Rs2034 11.58 310334	-	3.45	-	-
Skr288 Rmbsuk1 9.798 291226	-	2.69	-	-
Ski031 Sbksuki 10.00 131232	-	2.38	-	-
Sks115 18.27 131032	-	2.19	-	-
Ska333 9.2 291126	-	2.11	-	-
Omnia	ZAE000005153	1.57	7,315	-0.34%
Skr264 Rmbsuk1 9.799 201224	-	1.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Camissa Islamic H.	1.376	+0.002	+0.14%