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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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16.110 +0.050 +0.31%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0000XC4X Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Global Frontier High Dividend Equity (0P0000XC4X) fund. Our TCM Global Frontier 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 %
Cash	3.200	3.200
Shares	86.220	86.220
Bonds	10.580	10.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.938	9.216
Price to Book	1.155	1.475
Price to Sales	1.194	1.664
Price to Cash Flow	7.196	7.206
Dividend Yield	5.783	4.443
5 Years Earnings Growth	7.569	7.712

Sector Allocation

Name	Net %	Category Average
Financial Services	34.050	39.541
Consumer Cyclical	11.610	8.691
Consumer Defensive	9.640	5.495
Industrials	9.010	9.873
Technology	7.430	9.724
Communication Services	6.740	4.225
Basic Materials	6.620	4.433
Energy	6.520	6.516
Healthcare	4.220	4.476
Real Estate	4.170	9.613

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Attijariwafa Bank	MA0000012445	3.62	730.00	0.00%
Clsa Global Market	XS2320454007	3.60	-	-
Vinhomes	VN000000VHM0	3.53	123,000	+6.96%
Guaranty Trust Holding	NGGTCO000002	3.15	95.00	0.00%
Obour Land	EGS30AL1C012	3.15	22.47	-0.84%
NAK Kazatomprom DRC	US63253R2013	2.90	55.50	+0.36%
Morgan Stanley BV	XS2996149725	2.86	-	-
KCB Group Ltd	KE0000000315	2.78	-	-
Military Commercial Bank	VN000000MBB5	2.69	27,450.0	+0.37%
Kaspi.kz AO ADR	US48581R2058	2.62	73.72	-2.62%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		13.13M	-0.91	0.39	8.47
	TCM Africa High Dividend Equity		8.6M	25.30	8.80	1.95

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