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Camissa Islamic Balanced Fund A (0P0000T2EI)

Johannesburg

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2.441 +0.010 +0.28%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000154993

Asset Class: Equity

General
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0P0000T2EI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Balanced Fund A (0P0000T2EI) fund. Our Kagiso Islamic Balanced Fund A 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	15.050	15.050	0.000
Shares	36.740	36.740	0.000
Bonds	17.920	17.920	0.000
Other	30.290	30.450	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.889	15.204
Price to Book	1.055	1.844
Price to Sales	0.405	2.213
Price to Cash Flow	5.277	9.890
Dividend Yield	4.051	3.684
5 Years Earnings Growth	12.903	9.994

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.980	20.677
Consumer Cyclical	18.040	11.211
Industrials	15.690	9.006
Consumer Defensive	12.140	9.067
Communication Services	10.070	11.826
Technology	7.380	13.015
Energy	3.240	3.666
Healthcare	1.860	11.428
Real Estate	0.600	21.280

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.78	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.67	-	-
Camissa Islamic High Yield Fund	ZAE000269700	8.64	1.368	0%
MTN Group	ZAE000042164	3.36	9,028	-0.20%
Skr290 Rmbsuk1 9.798 110127	-	3.25	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.25	-	-
Skr306 Rmbsuk1 12.909 300828	-	2.92	-	-
Rs2034 11.58 310334	-	2.80	-	-
Omnia	ZAE000005153	2.69	6,865	+0.37%
Pepkor	ZAE000259479	2.28	2,757	-0.72%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.84B	14.67	8.47	8.48
Kagiso Balanced Fund B	5.84B	13.54	9.53	9.05
Kagiso Islamic Balanced Fund B	4.36B	6.25	4.34	7.72
Kagiso Islamic Equity Fund A	2.41B	6.73	2.59	7.87
Kagiso Islamic Equity Fund B	2.41B	7.22	3.05	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Ba.	2.441	+0.010	+0.28%