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Rock Capital Bci Worldwide Flexible Fund C (0P000161IJ)

Johannesburg

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1.246 -0.004 -0.34%

31/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000202222

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.4M

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0P000161IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Rock Capital IP Top 20 Global Fund C (0P000161IJ) fund. Our Rock Capital IP Top 20 Global Fund C 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	12.990	13.000	0.010
Shares	75.220	75.220	0.000
Bonds	1.700	1.700	0.000
Other	10.080	10.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.674	13.216
Price to Book	1.326	2.109
Price to Sales	0.606	1.648
Price to Cash Flow	5.119	8.989
Dividend Yield	3.012	3.522
5 Years Earnings Growth	13.762	10.325

Sector Allocation

Name	Net %	Category Average
Communication Services	30.310	12.021
Basic Materials	20.670	12.145
Financial Services	19.460	22.001
Consumer Cyclical	17.880	13.784
Energy	11.680	3.089

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Money Market Fund E	ZAE000138004	11.97	1.000	0.00%
Offshore Fincrest Gl Eq-I	-	10.08	-	-
MTN Group	ZAE000042164	8.06	17,293	+1.65%
FirstRand Ltd	ZAE000066304	7.53	8,223	-0.06%
Pick N Pay	ZAE000005443	7.40	2,830	-3.05%
Prosus	NL0013654783	7.18	59.93	-1.75%
Anglo American	GB00BTK05J60	6.62	2,875.0	-1.20%
Ninety One	GB00BJHPLV88	6.05	231.60	-0.69%
Telkom	ZAE000044897	5.91	4,853	-0.96%
Fnb Etn On Appleq Sep25	-	5.46	-	-

Top Equity Funds by Rock Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	2.75B	7.60	6.52	-
SouthChester IP Optimum Income A	2.75B	7.48	6.32	-
MI PLAN IP Global Macro Fund B1	2.72B	2.58	19.58	14.55
MI PLAN IP Global Macro Fund B5	2.72B	1.88	18.35	13.45
MI-PLAN IP Global Macro Fund B6	2.72B	1.88	18.35	13.47

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