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Bpi Gif Africa Class R Usd (0P0000U60B)

Luxembourg

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BPI Global Investment Fund Africa R USD historical data, for real-time data please try another search

7.175 +0.030 +0.38%

04/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.37M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0638552512

Asset Class: Equity

General
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0P0000U60B Holdings

Comprehensive information about top holdings and Key Holding Information for the BPI Global Investment Fund Africa R USD (0P0000U60B) fund. Our BPI Global Investment Fund Africa R USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.443	8.374
Price to Book	1.803	1.452
Price to Sales	1.186	1.306
Price to Cash Flow	4.746	4.697
Dividend Yield	5.556	5.010
5 Years Earnings Growth	21.066	13.672

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	26.090	18.601
Communication Services	22.930	16.658
Financial Services	17.280	41.934
Consumer Defensive	15.580	14.191
Healthcare	10.250	5.525
Technology	3.290	5.941
Energy	2.210	5.691
Consumer Cyclical	1.830	5.741
Industrials	0.560	4.394

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commercial Int Bank	EGS60121C018	8.17	82.90	-0.75%
MTN Group	ZAE000042164	6.41	8,207	-0.55%
Gold Fields	ZAE000018123	5.52	25,035	-2.64%
Airtel Africa	GB00BKDRYJ47	5.47	109.30	+3.89%
Telkom	ZAE000044897	3.88	3,436	+1.12%
Dangote Cement	NGDANGCEM008	3.77	431.00	-9.98%
Lafarge Africa	NGWAPCO00002	3.55	67.90	-0.88%
Aspen Pharmacare Holdings	ZAE000066692	3.44	17,433	+0.32%
Juhayna Food	EGS30901C010	3.18	30.90	-0.36%
Anglogold Ashanti Ltd	ZAE000043485	3.15	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	7.175	+0.030	+0.38%