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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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19.609 +0.068 +0.35%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: H4 Collective Investments (RF) (Pty)Ltd

ISIN: ZAE000178364

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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0P0000YYXM Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Diversified Fund B1 (0P0000YYXM) fund. Our H4 Diversified Fund B1 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	16.120	16.240	0.120
Shares	64.450	64.530	0.080
Bonds	19.390	19.910	0.520
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.193	12.652
Price to Book	2.163	1.833
Price to Sales	1.799	1.402
Price to Cash Flow	9.414	8.597
Dividend Yield	2.958	3.551
5 Years Earnings Growth	9.245	10.196

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	22.633
Basic Materials	16.910	12.961
Consumer Cyclical	14.490	12.818
Technology	11.000	9.867
Communication Services	8.780	10.713
Consumer Defensive	7.010	9.407
Healthcare	5.090	5.955
Industrials	5.020	5.686
Real Estate	2.800	8.094
Energy	1.440	2.063
Utilities	1.050	1.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	ZAE000203048	13.40	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.90	122.09	-0.18%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	6.51	114.77	+0.01%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	4.99	377.310	-0.31%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	4.62	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.35	-	-
Naspers	ZAE000325783	3.51	580,976	-0.77%
FirstRand Ltd	ZAE000066304	2.57	7,822	+0.81%
Gold Fields	ZAE000018123	2.44	53,075	-1.55%
Capitec Bank	ZAE000035861	2.10	367,783	-0.41%

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	5.67B	8.89	15.24	9.20
H4 Stable Fund B1	4.2B	9.16	13.04	8.63
H4 Worldwide Equity Fund B1	3.94B	9.87	16.40	10.60
Citadel Balanced H4 Fund B1	2.21B	9.64	13.12	7.79
Citadel Global Equity H4 Fund of B1	1.4B	5.19	16.68	12.27

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Recent Quotes

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H4 Diversified Fu.	19.609	+0.068	+0.35%
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