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Bpi Gif Africa Class R Eur (0P0000U2K6)

Luxembourg

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8.887 +0.070 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0638552439

Asset Class: Equity

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0P0000U2K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa R EUR (0P0000U2K6) fund. Our BPI Global Investment Fund Africa R EUR 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	6.100	6.180	0.080
Stocks	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.124	8.397
Price to Book	1.914	1.451
Price to Sales	1.630	1.300
Price to Cash Flow	5.291	4.685
Dividend Yield	4.099	5.028
5 Years Earnings Growth	10.779	13.695

Sector Allocation

Name	Net %	Category Average
Financial Services	38.070	41.847
Communication Services	14.120	16.607
Basic Materials	13.980	18.700
Consumer Defensive	13.750	14.157
Consumer Cyclical	10.850	5.721
Healthcare	9.230	5.493

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	9.60	24,432	-1.15%
Richemont	CH0210483332	8.18	118.55	+0.76%
FirstRand Ltd	ZAE000066304	7.77	7,792	-0.85%
Nedbank Group	ZAE000004875	5.99	29,490	-1.24%
Clicks	ZAE000134854	5.43	39,990	+1.72%
Avi	ZAE000049433	4.79	11,127	-0.38%
Capitec Bank	ZAE000035861	4.76	336,182	-0.45%
Naspers	ZAE000325783	4.53	405,870	-0.89%
Absa	ZAE000255915	4.51	17,200	0.00%
Prosus	NL0013654783	4.39	37.97	-0.34%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	79.09M	12.06	6.05	11.34
BPI Glbl inV opp R	79.09M	11.13	4.96	10.19
BPI Global Investment Fund Iberia I	42.93M	13.92	11.55	7.36
BPI Glbl inV Africa	13.6M	7.44	-0.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	8.887	+0.070	+0.79%