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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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10.720 +0.030 +0.28%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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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	8.140	8.140	0.000
Shares	91.860	91.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.654	8.337
Price to Book	0.648	1.449
Price to Sales	0.660	1.306
Price to Cash Flow	4.090	4.984
Dividend Yield	6.165	5.020
5 Years Earnings Growth	23.024	13.566

Sector Allocation

Name	Net %	Category Average
Financial Services	38.350	41.951
Communication Services	15.730	16.699
Consumer Defensive	13.850	14.286
Basic Materials	8.080	18.557
Industrials	7.430	4.432
Healthcare	6.360	5.626
Energy	3.590	5.636
Real Estate	2.480	4.227
Consumer Cyclical	2.410	5.720
Utilities	1.730	2.498

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KCB Group Ltd	KE0000000315	7.32	-	-
Safaricom PLC	KE1000001402	6.94	-	-
Lafarge Africa	NGWAPCO00002	6.48	73.80	0.00%
Equity Group Holdings Ltd	KE0000000554	6.15	-	-
UBA	NGUBA0000001	6.13	36.80	+5.75%
Juhayna Food	EGS30901C010	4.56	31.50	-3.67%
Access Holdings	NGACCESS0005	4.17	22.10	+0.45%
Obour Land	EGS30AL1C012	3.93	18.74	+1.02%
Societe d’Exploitation des Ports	MA0000012312	3.84	744.00	-0.15%
Naspers	ZAE000325783	3.41	463,908	-5.06%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		14.75M	3.11	4.63	2.82
	TCM Vietnam High Dividend Equity		12.62M	-0.69	-1.28	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Africa High D.	10.720	+0.030	+0.28%