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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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11.540 -0.030 -0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.930	8.389
Price to Book	0.613	1.459
Price to Sales	0.741	1.325
Price to Cash Flow	4.079	5.132
Dividend Yield	5.946	4.993
5 Years Earnings Growth	13.284	13.188

Sector Allocation

Name	Net %	Category Average
Financial Services	45.750	41.963
Communication Services	14.710	16.121
Consumer Defensive	10.650	14.458
Basic Materials	7.030	18.984
Healthcare	5.820	5.571
Industrials	5.350	4.118
Energy	4.050	5.615
Real Estate	2.600	4.396
Utilities	2.080	2.663
Consumer Cyclical	1.960	6.192

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	6.95	-	-
UBA	NGUBA0000001	6.28	35.35	-1.81%
Lafarge Africa	NGWAPCO00002	5.84	89.90	0.00%
Safaricom PLC	KE1000001402	5.63	-	-
Equity Group Holdings Ltd	KE0000000554	5.62	-	-
Societe d’Exploitation des Ports	MA0000012312	5.30	846.90	+0.02%
Naspers	ZAE000325783	5.20	550,666	-0.16%
Attijariwafa Bank	MA0000012445	4.66	693.00	+1.14%
Juhayna Food	EGS30901C010	4.23	27.68	+1.50%
Total Maroc SA	MA0000012262	4.01	1,789.00	-1.05%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		14.93M	-0.14	5.50	2.19
	TCM Vietnam High Dividend Equity		11.6M	-10.69	-2.68	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Africa High D.	11.540	-0.030	-0.26%
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