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Camissa Islamic Equity Fund B (0P00012R4W)

Johannesburg

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3.387 -0.002 -0.06%

25/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000177622

Asset Class: Equity

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0P00012R4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Islamic Equity Fund B (0P00012R4W) fund. Our Kagiso Islamic Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.260	3.300	0.040
Shares	63.910	63.910	0.000
Bonds	1.600	1.600	0.000
Other	31.220	31.390	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.177	11.310
Price to Book	0.973	1.681
Price to Sales	0.406	1.056
Price to Cash Flow	3.785	5.781
Dividend Yield	6.836	4.372
5 Years Earnings Growth	4.673	10.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.820	28.471
Consumer Cyclical	14.650	12.078
Consumer Defensive	13.030	9.742
Industrials	12.540	8.117
Communication Services	7.260	10.282
Technology	5.420	13.039
Energy	5.060	10.009
Healthcare	3.370	12.141
Real Estate	2.850	4.493

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Camissa Islamic Global Equity B USD Acc	IE00BD5FJH01	18.73	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.69	-	-
MTN Group	ZAE000042164	4.58	8,453	-0.88%
Camissa Islamic High Yield Fund	ZAE000269700	4.24	1.309	-0.02%
Anglo American	GB00B1XZS820	4.07	2,520.0	+0.80%
Omnia	ZAE000005153	3.91	6,127	-0.36%
Anglo American Platinum	ZAE000013181	3.61	62,289	-3.60%
Northam Platinum Holdings	ZAE000298253	3.23	12,848.00	-1.06%
Datatec	ZAE000017745	3.15	3,751	-0.45%
Pepkor	ZAE000259479	3.10	1,862	-4.51%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund A	5.5B	1.66	7.11	7.45
Kagiso Balanced Fund B	5.5B	9.95	11.32	8.28
Kagiso Islamic Balanced Fund A	4.12B	0.72	6.10	6.80
Kagiso Islamic Balanced Fund B	4.12B	3.20	10.52	7.64
Kagiso Islamic Equity Fund A	2.3B	-0.66	5.41	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Islamic Eq.	3.387	-0.002	-0.06%