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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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11.660 -0.200 -1.69%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.39M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	3.860	3.860
Stocks	91.700	91.700
Bonds	3.140	3.140
Convertible	1.300	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.896	8.324
Price to Book	1.212	1.425
Price to Sales	1.145	1.613
Price to Cash Flow	6.726	7.634
Dividend Yield	4.878	4.863
5 Years Earnings Growth	18.742	12.353

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	32.983
Industrials	12.900	10.265
Consumer Defensive	12.050	6.148
Consumer Cyclical	10.490	8.737
Communication Services	8.800	5.926
Energy	7.010	9.185
Basic Materials	6.900	2.874
Technology	6.130	12.776
Utilities	3.280	2.789
Healthcare	3.180	4.078
Real Estate	3.080	9.276

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	3.55	119.02	+2.41%
Clsa Global Market	XS2320454007	3.14	-	-
NAK Kazatomprom DRC	US63253R2013	3.12	43.45	+2.24%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	-	3.00	-	-
Societe d’Exploitation des Ports	MA0000012312	2.80	285.00	+0.56%
Bank of Georgia Group	GB00BF4HYT85	2.68	4,185.00	+1.95%
Century Pacific Food	PHY1249R1024	2.44	33.750	0.00%
Hoa Phat Group JSC	VN000000HPG4	2.40	31,200.0	-1.27%
UBA	NGUBA0000001	2.39	20.95	-5.00%
Turkcell	TRATCELL91M1	2.36	84.75	+2.36%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Vietnam High Dividend Equity		12.77M	8.23	10.62	10.63
	TCM Africa High Dividend Equity		5.45M	-21.19	-5.62	-2.72

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