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Camissa Top 40 Tracker Fund (0P0000Q1LR)

Johannesburg

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104.142 -0.800 -0.76%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 160.4M

Type: Fund

Market: South Africa

Issuer: Kagiso Collective Investments

ISIN: ZAE000150868

Asset Class: Equity

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0P0000Q1LR Holdings

Comprehensive information about top holdings and Key Holding Information for the Kagiso Top 40 Tracker Fund (0P0000Q1LR) fund. Our Kagiso Top 40 Tracker Fund 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	5.460	5.610	0.150
Stocks	94.540	94.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.972	10.320
Price to Book	1.688	1.597
Price to Sales	1.411	1.094
Price to Cash Flow	7.841	7.052
Dividend Yield	3.875	4.064
5 Years Earnings Growth	14.142	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	34.680	27.772
Communication Services	22.000	15.801
Basic Materials	18.810	18.939
Consumer Cyclical	9.460	12.858
Consumer Defensive	7.280	10.846
Healthcare	2.930	4.070
Real Estate	2.400	2.820
Industrials	1.720	4.666
Energy	0.730	2.713

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	12.64	463,107	+0.33%
FirstRand Ltd	ZAE000066304	6.98	7,272	-1.69%
Standard Bank Grp	ZAE000109815	5.38	21,923	-0.73%
Capitec Bank	ZAE000035861	4.84	295,046	-1.56%
Prosus	NL0013654783	4.06	42.72	-0.77%
Gold Fields	ZAE000018123	3.95	37,172	+1.68%
Anglo American	GB00B1XZS820	3.76	2,245.0	-0.55%
MTN Group	ZAE000042164	3.01	11,292	-0.99%
British American Tobacco	GB0002875804	2.96	3,154.0	0.00%
Absa	ZAE000255915	2.85	18,595	-1.27%

Top Equity Funds by Camissa Asset Management (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Kagiso Balanced Fund B	6.08B	2.87	10.22	9.24
Kagiso Balanced Fund A	6.08B	1.63	9.31	8.47
Kagiso Islamic Balanced Fund B	4.46B	1.92	5.32	8.09
Kagiso Islamic Balanced Fund A	4.46B	0.09	3.38	7.06
Kagiso Islamic Equity Fund A	2.43B	-1.57	1.37	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kagiso Top 40 Tra.	104.142	-0.800	-0.76%