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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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10.100 +0.160 +1.61%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.69M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0006173007

Asset Class: Equity

General
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Technical
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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	2.480	2.480	0.000
Stocks	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.622	8.404
Price to Book	0.729	1.452
Price to Sales	0.622	1.301
Price to Cash Flow	2.962	4.691
Dividend Yield	6.190	5.024
5 Years Earnings Growth	19.836	13.703

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	41.832
Communication Services	21.730	16.628
Consumer Defensive	12.930	14.159
Industrials	8.610	4.255
Healthcare	6.480	5.498
Basic Materials	4.500	18.691
Energy	4.330	5.705
Real Estate	3.090	4.470
Consumer Cyclical	2.420	5.722
Utilities	1.420	2.603
Technology	0.950	5.874

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safaricom PLC	KE1000001402	6.45	-	-
KCB Group Ltd	KE0000000315	6.45	-	-
Societe d’Exploitation des Ports	MA0000012312	6.16	506.00	+0.74%
Equity Group Holdings Ltd	KE0000000554	5.90	-	-
UBA	NGUBA0000001	4.97	31.65	+2.26%
Juhayna Food	EGS30901C010	4.59	33.02	-2.88%
Total Maroc SA	MA0000012262	4.21	1,597.00	+1.33%
Naspers	ZAE000325783	3.95	410,653	-0.18%
Obour Land	EGS30AL1C012	3.93	19.27	-1.63%
Vodacom Group	ZAE000132577	3.71	10,448	-0.50%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		13.1M	16.04	-0.70	9.24
	TCM Global Frontier High Dividend E		15.52M	6.89	0.46	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Africa High D.	10.100	+0.160	+1.61%
	Allianz Global In.	116.350	+0.400	+0.34%