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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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12.500 -0.020 -0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19M

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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	8.388
Price to Book	0.692	1.460
Price to Sales	0.836	1.328
Price to Cash Flow	4.953	5.153
Dividend Yield	7.322	5.017
5 Years Earnings Growth	13.936	13.249

Sector Allocation

Name	Net %	Category Average
Financial Services	39.550	41.853
Consumer Defensive	12.020	14.486
Communication Services	11.820	16.070
Consumer Cyclical	9.080	6.330
Basic Materials	7.560	19.009
Healthcare	5.550	5.564
Industrials	5.540	4.122
Energy	3.750	5.605
Utilities	2.770	2.710
Real Estate	2.370	4.368

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	114.00	0.00%
Naspers	ZAE000325783	5.75	558,311	+1.43%
Societe d’Exploitation des Ports	MA0000012312	5.35	870.10	+0.13%
UBA	NGUBA0000001	5.27	46.05	+0.11%
Equity Group Holdings Ltd	KE0000000554	5.11	-	-
Obour Land	EGS30AL1C012	4.50	21.76	-0.46%
Attijariwafa Bank	MA0000012445	4.23	725.00	+3.57%
Guaranty Trust Holding	NGGTCO000002	3.86	95.05	+2.15%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		15.73M	-0.14	5.50	2.19
	TCM Vietnam High Dividend Equity		12.6M	-11.03	-1.06	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Africa High D.	12.500	-0.020	-0.16%
Handelsbanken Eur.	50.680	+0.090	+0.18%
Analyst Real Esta.	809.460	+9.930	+1.24%
HI-Corporate Bond.	44.680	+0.020	+0.04%