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Camissa Islamic High Yield Fund (0P0001H20U)

Johannesburg

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1.354 -0.000 -0.01%

05/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: South Africa

Issuer: Camissa Asset Management (Pty) Limited

ISIN: ZAE000269700

Asset Class: Equity

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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	39.720	39.720
Shares	12.460	12.460
Bonds	47.900	47.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.467	14.148
Price to Book	0.792	1.692
Price to Sales	0.348	2.314
Price to Cash Flow	4.748	9.109
Dividend Yield	5.357	3.862
5 Years Earnings Growth	12.789	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	8.634
Consumer Defensive	19.430	8.909
Basic Materials	17.280	21.249
Real Estate	16.910	21.573
Communication Services	12.460	12.497
Consumer Cyclical	8.170	10.750
Technology	6.100	11.769

Region Allocation

Equities

Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rs2036 11.9 310336	-	19.72	-	-
Rs2031 10.64 310331	-	4.53	-	-
Skr303 Rmbsuk1 9.901 120126	-	3.74	-	-
Rs2034 11.58 310334	-	3.74	-	-
Skr288 Rmbsuk1 9.798 291226	-	2.78	-	-
Ski031 Sbksuki 10.00 131232	-	2.42	-	-
Sks115 18.27 131032	-	2.23	-	-
Ska333 9.2 291126	-	2.18	-	-
Omnia	ZAE000005153	1.69	6,647	+0.51%
Skr264 Rmbsuk1 9.799 201224	-	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Camissa Islamic H.	1.354	-0.000	-0.01%