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Camissa Islamic Equity Fund B (0P00012R4W)

Johannesburg

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3.566 -0.041 -1.15%

31/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.4B

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

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Name	Net %	Long %	Short %
Cash	2.430	3.080	0.650
Stocks	65.210	65.210	0.000
Bonds	1.890	1.890	0.000
Other	30.460	30.710	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	13.062
Price to Book	1.053	1.854
Price to Sales	0.445	1.212
Price to Cash Flow	3.634	7.346
Dividend Yield	4.554	3.758
5 Years Earnings Growth	13.876	11.074

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.050	27.748
Industrials	16.870	9.242
Consumer Defensive	14.020	9.784
Communication Services	9.400	9.733
Consumer Cyclical	9.350	11.985
Technology	6.980	13.797
Energy	5.140	9.288
Healthcare	3.110	12.957
Real Estate	0.080	4.371

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 A USD Inc	IE00BD5FJG93	18.44	-	-
Camissa Islamic Global Equity FF B	ZAE000265849	12.27	-	-
Omnia	ZAE000005153	5.91	6,820	+1.55%
MTN Group	ZAE000042164	5.80	12,410	+0.71%
PPC	ZAE000170049	4.00	490	+6.52%
Datatec	ZAE000017745	3.79	5,600	+0.86%
Northam Platinum Holdings	ZAE000298253	3.41	13,365.00	+2.09%
Exxaro Resources	ZAE000084992	2.86	15,064	+1.54%
Anglo American Platinum	ZAE000013181	2.76	74,503	+1.45%
Anglo American	GB00B1XZS820	2.71	2,130.5	-0.68%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	6.02B	1.71	9.81	8.97
Kagiso Balanced Fund A	6.02B	1.63	9.31	8.47
Kagiso Islamic Balanced Fund B	4.42B	0.16	3.85	7.55
Kagiso Islamic Balanced Fund A	4.42B	0.09	3.38	7.06
Kagiso Islamic Equity Fund A	2.4B	-1.57	1.37	7.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Kagiso Islamic Eq.	3.566	-0.041	-1.15%
NN (L) US Credit .	6,385.980	+24.920	+0.39%
SCB US EQUITY RMF	17.495	-0.353	-1.98%
London Wheat c2	173.25	-2.40	-1.37%
XAU/OMR	1,206.6696	+3.8077	+0.32%