FH2 ACTIONS II

Equity fund managed by CDG CAPITAL GESTION, benchmarked against MASI.

Classification
Equity
AuM
873.1 M MAD
Holdings
40
Fund vs its benchmark

FH2 ACTIONS II vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−9.1%−2.6%−6.5 pts
1 year−13.6%−5.3%−8.3 pts
3 years+43.4%+54.4%−11.0 pts
5 years+39.1%+43.3%−4.2 pts

As of July 10, 2026, FH2 ACTIONS II posts −9.1% year to date, versus −2.6% for its benchmark MASI, an underperformance of 6.5 points. Over three years, the fund shows +43.4% versus +54.4% for the index. The fund represents 10 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 40-holding breakdown is for subscribers.

Top 5 holdings
Bank OF Africa
15.4%
Totalenergies Marketing
8.5%
TGCC
7.2%
Risma
6.1%
Ciments DU Maroc
5.0%
Full inventory for subscribers
Top 5 sectors
Financials
29.9%
Industrials
23.1%
Consumer Discretionary
16.8%
Consumer Staples
10.5%
Materials
5.8%
More sectors for subscribers

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

Fees

FH2 ACTIONS II 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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Ranking

FH2 ACTIONS II 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

FH2 ACTIONS II's weight

Fund assets relative to total market assets.

Total fund market
10 bps
0.1% of the fund market
Equity class
1.2%
i.e. 117 bps of the equity class
Similar funds

Funds comparable to FH2 ACTIONS II

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

FAQ

Frequently asked questions about FH2 ACTIONS II

What is the benchmark index of FH2 ACTIONS II?
The benchmark index of FH2 ACTIONS II is the MASI.
What is the performance of FH2 ACTIONS II in 2026?
As of July 10, 2026, FH2 ACTIONS II is showing a −9.1% performance since the start of 2026.
Who manages FH2 ACTIONS II?
FH2 ACTIONS II is a fund in the Equity category, managed by CDG CAPITAL GESTION.
What are the fees of FH2 ACTIONS II?
Management, subscription and redemption fees for FH2 ACTIONS II 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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