CAFRX
Commonwealth Africa Fund
1W: -4.6%
1M: -6.1%
3M: -6.0%
YTD: -0.9%
1Y: +9.9%
3Y: +82.3%
5Y: +52.8%
$11.62
+0.10 (+0.87%)
Weekly Expected Move ±2.6%
$11
$11
$12
$12
$12
Key Statistics
AUM$9M
Holdings42
Top 10 Wt45.8%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E1.4
P/B0.5
Div Yield4.73%
ROE36.1%
% Profitable91%
Inception2011-11-09
Sector Allocation
Financial Services
33.8%
Basic Materials
21.9%
Communication Services
9.8%
Consumer Defensive
7.7%
Industrials
6.7%
Consumer Cyclical
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITEC BANK HOLDINGS LTD | CKHGF | 11.18% | $13.0M | 3,000 |
| 2 | GOLD FIELDS LTD | GFIOF | 5.00% | $348,336 | 8,200 |
| 3 | STANDARD BANK GROUP LTD | SGBLY | 4.78% | $333,025 | 17,300 |
| 4 | MTN GROUP LTD | MTNOY | 4.46% | $310,538 | 24,500 |
| 5 | NASPERS LTD | NAPRF | 4.04% | $4.7M | 5,200 |
| 6 | ANGLOGOLD ASHANTI PLC | AULGF | 4.04% | $281,190 | 3,000 |
| 7 | DATATEC LTD | DTC.JO | 3.38% | $3.9M | 54,575 |
| 8 | VUKILE PROPERTY FUND LTD | VKE.JO | 3.15% | $3.7M | 153,000 |
| 9 | GRINDROD LTD | GND.JO | 3.10% | $3.6M | 160,000 |
| 10 | DISCOVERY LTD | DCYHF | 2.68% | $3.1M | 12,000 |