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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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13.070 -0.110 -0.83%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54M

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0P0000CN7M Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Africa High Dividend Equity (0P0000CN7M) fund. Our TCM Africa High Dividend Equity 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	3.390	3.390	0.000
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.532	8.413
Price to Book	0.692	1.462
Price to Sales	0.836	1.330
Price to Cash Flow	4.953	5.182
Dividend Yield	7.322	5.018
5 Years Earnings Growth	13.936	13.412

Sector Allocation

Name	Net %	Category Average
Financial Services	39.550	41.845
Consumer Defensive	12.020	14.455
Communication Services	11.820	16.147
Consumer Cyclical	9.080	6.314
Basic Materials	7.560	19.009
Healthcare	5.550	5.551
Industrials	5.540	4.086
Energy	3.750	5.598
Utilities	2.770	2.730
Real Estate	2.370	4.389

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KCB Group Ltd	KE0000000315	6.73	-	-
Safaricom PLC	KE1000001402	6.73	-	-
Lafarge Africa	NGWAPCO00002	6.04	132.00	-9.28%
Naspers	ZAE000325783	5.75	558,447	-0.25%
Societe d’Exploitation des Ports	MA0000012312	5.35	926.00	+1.42%
UBA	NGUBA0000001	5.27	48.10	-1.03%
Equity Group Holdings Ltd	KE0000000554	5.11	-	-
Obour Land	EGS30AL1C012	4.50	22.11	-1.29%
Attijariwafa Bank	MA0000012445	4.23	768.90	+0.13%
Guaranty Trust Holding	NGGTCO000002	3.86	99.85	-0.15%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		16.22M	3.04	8.17	2.86
	TCM Vietnam High Dividend Equity		12.95M	-11.03	-1.06	7.09

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