CIH ACTIONS

Equity fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MASI.

Classification
Equity
AuM
36.6 M MAD
Holdings
30
Fund vs its benchmark

CIH ACTIONS vs MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−4.6%−2.6%−1.9 pts
1 year−9.8%−6.2%−3.6 pts
3 years+49.5%+52.5%−3.0 pts
5 years+45.9%+44.7%+1.2 pts

As of July 10, 2026, CIH ACTIONS posts −4.6% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.9 points. Over three years, the fund shows +49.5% versus +52.5% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
17.9%
Sodep-Marsa Maroc
8.9%
Itissalat AL Maghrib
8.1%
TGCC
6.2%
Lafargeholcim Maroc
5.9%
Full inventory for subscribers
Top 5 sectors
Financials
30.8%
Industrials
22.9%
Materials
16.5%
Communication Services
8.1%
Consumer Staples
6.8%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CIH ACTIONS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CIH ACTIONS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
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Market share

CIH ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
5 bps
0.0% of the equity class
Similar funds

Funds comparable to CIH ACTIONS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CIH ACTIONS

What is the benchmark index of CIH ACTIONS?
The benchmark index of CIH ACTIONS is the MASI.
What is the performance of CIH ACTIONS in 2026?
As of July 10, 2026, CIH ACTIONS is showing a −4.6% performance since the start of 2026.
Who manages CIH ACTIONS?
CIH ACTIONS is a fund in the Equity category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH ACTIONS?
Management, subscription and redemption fees for CIH ACTIONS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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