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Camissa Islamic Balanced Fund B (0P00012R4V)

Johannesburg

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2.416 -0.000 -0.00%

05/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177663

Asset Class: Equity

General
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0P00012R4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Balanced Fund B (0P00012R4V) fund. Our Kagiso Islamic Balanced Fund B 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	15.500	16.270	0.770
Shares	35.560	35.560	0.000
Bonds	18.290	18.290	0.000
Other	30.660	30.830	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.036	14.148
Price to Book	0.948	1.692
Price to Sales	0.358	2.314
Price to Cash Flow	4.439	9.109
Dividend Yield	6.092	3.862
5 Years Earnings Growth	7.589	10.719

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.550	21.249
Consumer Cyclical	16.140	10.750
Industrials	16.040	8.634
Consumer Defensive	12.100	8.909
Communication Services	9.910	12.497
Technology	7.520	11.769
Energy	3.000	3.915
Healthcare	2.160	11.137
Real Estate	0.580	21.573

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	18.98	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	11.85	-	-
Camissa Islamic High Yield Fund	ZAE000269700	8.60	1.354	-0.01%
Skr290 Rmbsuk1 9.798 110127	-	3.32	-	-
Skr291 Rmbsuk1 9.798 110127	-	3.32	-	-
MTN Group	ZAE000042164	3.24	8,684	-2.07%
Rs2034 11.58 310334	-	3.00	-	-
Skr306 Rmbsuk1 12.909 300828	-	2.96	-	-
Omnia	ZAE000005153	2.85	6,647	+0.51%
Northam Platinum Holdings	ZAE000298253	2.35	13,499.00	+2.58%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	5.76B	12.31	10.65	8.98
Kagiso Balanced Fund A	5.76B	11.92	10.14	8.48
Kagiso Islamic Balanced Fund A	4.24B	4.47	5.96	7.02
Kagiso Islamic Equity Fund B	2.39B	5.88	5.86	8.03
Kagiso Islamic Equity Fund A	2.39B	5.51	5.38	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Ba.	2.416	-0.000	-0.00%