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Camissa Islamic High Yield Fund (0P0001H20U)

Johannesburg

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1.309 -0.000 -0.02%

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

Type: Fund

Market: South Africa

Issuer: Camissa Asset Management (Pty) Limited

ISIN: ZAE000269700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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

Name	Net %	Long %
Cash	44.320	44.320
Stocks	15.790	15.790
Bonds	39.950	39.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.729	13.444
Price to Book	0.739	1.646
Price to Sales	0.422	2.238
Price to Cash Flow	3.663	7.547
Dividend Yield	8.975	4.318
5 Years Earnings Growth	4.257	11.105

Sector Allocation

Name	Net %	Category Average
Real Estate	30.280	22.245
Basic Materials	27.910	22.163
Consumer Defensive	15.240	8.863
Industrials	8.720	7.141
Communication Services	7.670	11.580
Consumer Cyclical	3.530	10.412
Energy	3.400	4.227
Technology	3.250	11.269

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sks117 8.15 220324	-	4.99	-	-
Skr303 Rmbsuk1 9.901 120126	-	3.55	-	-
Ska354 8.43 230124	-	3.04	-	-
Skr301 Rmbsuk1 8.19 181123	-	2.87	-	-
Ska349 Absasuki 8.15 311023	-	2.74	-	-
Skr288 Rmbsuk1 9.798 291226	-	2.65	-	-
Ska353 8.40 040124	-	2.23	-	-
Ski031 Sbksuki 10.00 131232	-	2.20	-	-
Ska333 9.2 291126	-	2.09	-	-
Sks115 18.27 131032	-	2.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Camissa Islamic H.	1.309	-0.000	-0.02%