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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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17.705 -0.346 -1.92%

03/04 - 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: 8.08B

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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	17.850	18.210	0.360
Shares	61.570	61.590	0.020
Bonds	20.530	20.930	0.400
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	12.412
Price to Book	2.081	1.806
Price to Sales	1.671	1.387
Price to Cash Flow	10.176	8.728
Dividend Yield	3.136	3.624
5 Years Earnings Growth	10.539	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	22.748
Communication Services	13.870	12.423
Basic Materials	13.750	12.435
Technology	11.070	9.610
Consumer Cyclical	10.410	11.230
Consumer Defensive	7.060	9.260
Healthcare	5.880	6.248
Industrials	4.840	5.715
Real Estate	3.080	8.430
Energy	1.970	2.114
Utilities	1.070	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	13.82	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.87	97.94	-5.22%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	5.29	308.260	-4.28%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	5.05	-	-
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.78	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.76	97.36	-3.65%
Naspers Ltd	ZAE000015889	3.21	-	-
FirstRand Ltd	ZAE000066304	2.48	6,290	-4.16%
Standard Bank Grp	ZAE000109815	2.02	21,245	-3.39%
Gold Fields	ZAE000018123	2.00	38,754	-8.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	4.97B	0.28	11.35	8.19
H4 Stable Fund B1	3.85B	1.09	9.60	-
H4 Worldwide Equity Fund B1	3.37B	0.50	11.62	9.72
Citadel Balanced H4 Fund B1	2.15B	1.82	9.63	7.06
Citadel SA Multi-Factor Eq H4 B1	1.32B	2.33	6.02	-

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