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World Investment Opportunities Funds - African Performance Fund I (0P0000M75T)

Luxembourg

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World Investment Opportunities Funds African Per historical data, for real-time data please try another search

6.752 0.000 0.00%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363285502

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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0P0000M75T Holdings

Comprehensive information about top holdings and Key Holding Information for the World Investment Opportunities Funds African Per (0P0000M75T) fund. Our World Investment Opportunities Funds African Per 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	1.170	1.170	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.064	8.389
Price to Book	1.616	1.458
Price to Sales	1.917	1.325
Price to Cash Flow	3.875	5.122
Dividend Yield	6.571	4.988
5 Years Earnings Growth	13.491	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	48.600	41.971
Consumer Defensive	13.210	14.461
Basic Materials	10.270	18.970
Communication Services	10.040	16.101
Energy	6.650	5.648
Technology	5.940	6.633
Real Estate	3.890	4.396
Consumer Cyclical	0.970	6.192
Healthcare	0.410	5.573

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Safaricom PLC	KE1000001402	6.62	-	-
Zenith Bank	NGZENITHBNK9	6.22	50.75	+4.00%
Naspers Ltd Class N	ZAE000015889	5.87	-	-
Guaranty Trust Bank PLC	NGGUARANTY06	5.87	-	-
KCB Group Ltd	KE0000000315	5.36	-	-
East African Breweries Ltd	KE0000000216	4.61	-	-
Commercial Int Bank	EGS60121C018	4.37	81.89	+1.10%
Equity Group Holdings Ltd	KE0000000554	4.31	-	-
Tullow Oil	GB0001500809	4.26	15.98	+1.01%
Old Mutual	ZAE000255360	3.98	48.50	-0.61%

Top Equity Funds by Casa4Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		64.56M	-1.60	3.53	2.64

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