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Camissa Islamic Equity Fund A (0P0000Q1LT)

Johannesburg

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3.350 +0.010 +0.39%

14/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150843

Asset Class: Equity

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0P0000Q1LT Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Equity Fund A (0P0000Q1LT) fund. Our Kagiso Islamic Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.400	7.140	1.740
Shares	60.010	60.010	0.000
Bonds	2.190	2.190	0.000
Other	32.390	32.550	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.853	11.310
Price to Book	0.993	1.681
Price to Sales	0.374	1.056
Price to Cash Flow	4.055	5.781
Dividend Yield	5.504	4.372
5 Years Earnings Growth	10.451	10.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.770	28.471
Consumer Cyclical	16.400	12.078
Consumer Defensive	14.050	9.742
Industrials	14.020	8.117
Communication Services	9.220	10.282
Technology	5.800	13.039
Energy	2.980	10.009
Healthcare	2.370	12.141
Real Estate	0.390	4.493

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity A USD Inc	IE00BD5FJG93	19.62	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.95	-	-
MTN Group	ZAE000042164	5.49	8,715	+5.96%
Anglo American	GB00B1XZS820	5.09	2,393.6	+0.95%
Camissa Islamic High Yield Fund	ZAE000269700	4.31	1.298	+0.20%
Northam Platinum Holdings	ZAE000298253	4.02	11,077.00	+2.56%
Omnia	ZAE000005153	3.99	6,119	+3.80%
Anglo American Platinum	ZAE000013181	3.70	60,106	+4.43%
Datatec	ZAE000017745	3.05	3,770	+1.29%
Pepkor	ZAE000259479	3.02	1,941	+4.86%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.39B	1.66	7.11	7.45
Kagiso Balanced Fund B	5.39B	9.95	11.32	8.28
Kagiso Islamic Balanced Fund A	4.08B	0.72	6.10	6.80
Kagiso Islamic Balanced Fund B	4.08B	3.20	10.52	7.64
Kagiso Islamic Equity Fund B	2.25B	-0.07	11.63	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Eq.	3.350	+0.010	+0.39%