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Robeco Afrika Fonds – Eur E (0P0000G0B3)

Amsterdam

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103.590 +0.770 +0.75%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006238131

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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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	0.580	1.160	0.580
Shares	99.260	99.260	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.606	8.354
Price to Book	0.766	1.452
Price to Sales	0.493	1.311
Price to Cash Flow	2.907	5.032
Dividend Yield	3.729	4.977
5 Years Earnings Growth	14.530	13.175

Sector Allocation

Name	Net %	Category Average
Financial Services	48.920	41.983
Communication Services	18.080	16.387
Basic Materials	8.030	18.730
Consumer Defensive	6.500	14.176
Real Estate	6.480	4.202
Industrials	4.680	4.227
Consumer Cyclical	3.410	5.910
Energy	1.610	5.645
Technology	1.500	6.310
Utilities	0.780	2.511

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.53	516,384	-1.57%
MCB Group	MU0424N00005	5.62	461.00	-0.38%
CAL Bank Ltd	GH0000000649	5.48	-	-
Absa	ZAE000255915	3.30	17,332	-1.41%
Letshego Holdings	BW0000000322	2.64	1.05	0.00%
T M G Holding	EGS691S1C011	2.50	56.90	+3.45%
Remgro	ZAE000026480	2.43	15,948	-1.20%
KCB Group Ltd	KE0000000315	2.27	-	-
Telkom	ZAE000044897	2.21	3,894	+1.17%
Prosus	NL0013654783	2.16	45.20	-1.14%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	3.94B	-12.02	8.08	10.16
Robeco Customized Quant Emerging Ma	1.56B	-1.63	5.16	5.33
NL0010220828	525.3M	-4.20	4.17	4.07
NL0010220836	530.16M	-6.48	5.56	5.71
Robeco Global Conservative Equities	260.18M	0.56	8.09	7.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Robeco Afrika Fon.	103.590	+0.770	+0.75%
I.B.I. Internatio.	109.980	-0.770	-0.70%
Fidelity Funds .	13.175	-0.003	-0.02%
BAMI 4.375 21-Sep.	99.95	0.00	0.00%