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Rci Bci Flexible Fund A (0P0000IQWC)

Johannesburg

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RCI BCI Flexible Fund historical data, for real-time data please try another search

4.509 -0.010 -0.23%

30/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000050415

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.4M

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0P0000IQWC Holdings

Comprehensive information about top holdings and Key Holding Information for the RCI BCI Flexible Fund (0P0000IQWC) fund. Our RCI BCI Flexible Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	1.930	0.140
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.895	12.834
Price to Book	1.679	2.056
Price to Sales	0.856	1.625
Price to Cash Flow	1.529	8.884
Dividend Yield	4.524	3.568
5 Years Earnings Growth	32.741	10.533

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.890	11.299
Financial Services	20.640	22.180
Communication Services	18.790	12.212
Consumer Defensive	10.880	9.322
Consumer Cyclical	8.900	13.716
Energy	6.770	3.281
Industrials	5.930	7.398
Real Estate	3.710	9.098
Technology	2.480	10.460

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.74	47.22	-0.38%
Naspers Ltd Class N	ZAE000015889	6.51	-	-
Bid Corp	ZAE000216537	5.31	46,460	-1.74%
Afrimat	ZAE000086302	4.58	5,176	+1.31%
Investec	GB00B17BBQ50	4.32	531.50	+1.53%
Thungela Resources	ZAE000296554	3.91	8,958.00	-0.46%
Absa	ZAE000255915	3.86	17,830	+2.32%
Glencore	JE00B4T3BW64	3.84	288.10	-1.62%
Advtech	ZAE000031035	3.82	3,102	-1.68%
MAS Real Estate	VGG5884M1041	3.64	2,043	+3.60%

Top Equity Funds by Robert Cowen Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.19B	0.61	9.96	-
36ONE BCI Equity A	9.39B	4.92	9.45	10.15
36ONE BCI Equity B	9.39B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
RCI BCI Flexible .	4.509	-0.010	-0.23%
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