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Bpi Global Investment Fund Africa (0P00016Z37)

Luxembourg

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9.144 +0.010 +0.09%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1286131534

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.08M

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0P00016Z37 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa (0P00016Z37) fund. Our BPI Global Investment Fund Africa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.421	8.342
Price to Book	2.337	1.456
Price to Sales	1.551	1.296
Price to Cash Flow	6.334	4.889
Dividend Yield	5.057	5.038
5 Years Earnings Growth	20.021	13.339

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.230	41.247
Communication Services	20.470	16.852
Basic Materials	17.790	19.097
Consumer Defensive	15.380	13.989
Consumer Cyclical	13.680	5.839
Healthcare	8.450	5.450

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	10.75	143.70	-1.61%
Commercial Int Bank	EGS60121C018	8.29	74.00	0.00%
Naspers Ltd Class N	ZAE000015889	5.16	-	-
Prosus	NL0013654783	5.16	33.92	-1.04%
Clicks	ZAE000134854	4.88	30,951	+2.55%
Juhayna Food	EGS30901C010	4.16	17.69	+1.49%
Dangote Cement	NGDANGCEM008	4.15	591.10	-9.99%
Lafarge Africa	NGWAPCO00002	3.93	35.45	+5.59%
FirstRand Ltd	ZAE000066304	3.52	7,051	+2.86%
Safaricom PLC	KE1000001402	3.32	-	-

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	74.44M	12.50	11.61	8.89
BPI Glbl inV opp R	74.44M	12.01	10.45	7.74
BPI Global Investment Fund Iberia I	42.21M	11.93	12.65	6.29
BPI Global Investment Fund Africa I	12.08M	1.71	3.77	1.69
BPI Global Investment Fund Africa e	12.08M	-8.60	-4.88	-2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	9.144	+0.010	+0.09%