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Robeco Afrika Fonds – Eur E (0P0000G0B3)

Amsterdam

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103.160 -0.160 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006238131

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.36M

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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	0.640	0.740	0.100
Shares	98.950	98.950	0.000
Preferred	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.426	8.389
Price to Book	0.774	1.459
Price to Sales	0.484	1.325
Price to Cash Flow	3.708	5.132
Dividend Yield	4.174	4.993
5 Years Earnings Growth	14.982	13.188

Sector Allocation

Name	Net %	Category Average
Financial Services	47.760	41.963
Consumer Cyclical	12.700	6.192
Communication Services	9.370	16.121
Basic Materials	7.850	18.984
Consumer Defensive	6.800	14.458
Real Estate	6.590	4.396
Industrials	4.970	4.118
Energy	1.700	5.615
Technology	1.550	6.645
Utilities	0.720	2.663

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.12	550,666	-0.16%
MCB Group	MU0424N00005	5.39	430.00	0.00%
CAL Bank Ltd	GH0000000649	5.21	-	-
Absa	ZAE000255915	3.14	17,700	+3.65%
Letshego Holdings	BW0000000322	2.64	1.05	0.00%
Remgro	ZAE000026480	2.43	15,525	+0.50%
T M G Holding	EGS691S1C011	2.43	55.69	+1.48%
Telkom	ZAE000044897	2.31	5,258	+1.56%
Commer Intl Bank	US2017122050	2.14	1.69	+1.81%
KCB Group Ltd	KE0000000315	2.13	-	-

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.85B	-7.82	10.31	10.39
Robeco Customized Quant Emerging Ma	1.52B	-1.63	5.16	5.33
NL0010220836	530.45M	-2.83	7.10	6.12
NL0010220828	526.19M	-1.46	5.43	4.42
Robeco Global Conservative Equities	249.95M	0.56	8.09	7.75

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