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Bpi Gif Africa Class I (0P0000U2K8)

Luxembourg

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10.993 -0.110 -0.97%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.91M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0638552355

Asset Class: Equity

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0P0000U2K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa I EUR (0P0000U2K8) fund. Our BPI Global Investment Fund Africa I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.140	22.450	6.310
Stocks	83.860	83.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.464	8.352
Price to Book	1.521	1.457
Price to Sales	1.564	1.298
Price to Cash Flow	7.771	4.878
Dividend Yield	4.624	5.029
5 Years Earnings Growth	7.776	13.592

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	41.228
Basic Materials	19.510	19.066
Communication Services	17.160	16.880
Consumer Cyclical	11.500	5.878
Healthcare	10.660	5.315
Consumer Defensive	10.370	13.986
Energy	1.800	5.498

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	7.96	144.05	+0.91%
FirstRand Ltd	ZAE000066304	6.41	6,500	+0.81%
Standard Bank Grp	ZAE000109815	5.47	17,918	+1.70%
Nedbank Group	ZAE000004875	5.00	22,848	-1.56%
Naspers	ZAE000325783	4.93	372,833	-2.10%
Clicks	ZAE000134854	4.85	29,576	-1.08%
Prosus	NL0013654783	4.78	33.38	-2.33%
MTN Group	ZAE000042164	4.69	8,206	-3.69%
Gold Fields	ZAE000018123	4.69	29,268	-2.22%
Absa	ZAE000255915	4.50	14,917	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
BPI Glbl inV opp I	81.99M	12.50	11.61	8.89
BPI Glbl inV opp R	81.99M	12.01	10.45	7.74
BPI Global Investment Fund Iberia I	42.68M	7.07	12.25	5.98
BPI Glbl inV Africa	12.24M	-4.49	5.47	-
BPI Global Investment Fund Africa e	12.24M	-7.53	-3.54	-2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.993	-0.110	-0.97%