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Robeco Afrika Fonds – Eur E (0P0000G0B3)

Amsterdam

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110.760 -0.410 -0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006238131

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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0P0000G0B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Afrika Fonds (0P0000G0B3) fund. Our Robeco Afrika Fonds 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	0.910	1.510	0.600
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.659	8.413
Price to Book	0.813	1.462
Price to Sales	0.579	1.330
Price to Cash Flow	3.735	5.182
Dividend Yield	4.207	5.018
5 Years Earnings Growth	22.462	13.412

Sector Allocation

Name	Net %	Category Average
Financial Services	44.810	41.845
Consumer Cyclical	12.890	6.314
Communication Services	11.150	16.147
Basic Materials	9.150	19.009
Real Estate	6.710	4.389
Consumer Defensive	6.620	14.455
Industrials	4.560	4.086
Technology	1.570	6.644
Energy	1.430	5.598
Utilities	1.110	2.730

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.05	558,447	-0.25%
CAL Bank Ltd	GH0000000649	5.52	-	-
MCB Group	MU0424N00005	4.53	470.50	+0.11%
Absa	ZAE000255915	3.64	18,073	+1.79%
Telkom	ZAE000044897	3.14	5,268	+1.41%
Remgro	ZAE000026480	3.03	16,461	-0.68%
Prosus	NL0013654783	2.80	50.67	+0.34%
Letshego Holdings	BW0000000322	2.33	1.05	0.00%
T M G Holding	EGS691S1C011	2.29	56.45	-0.60%
KCB Group Ltd	KE0000000315	2.15	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-3.91	10.12	11.00
Robeco Customized Quant Emerging Ma	1.58B	-1.63	5.16	5.33
NL0010220836	545.94M	0.81	8.07	6.72
NL0010220828	534.86M	0.73	5.75	4.80
Robeco Global Conservative Equities	262.83M	0.56	8.09	7.75

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Recent Quotes

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Robeco Afrika Fon.	110.760	-0.410	-0.37%
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