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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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20.567 +0.035 +0.17%

13/11 - 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: 9.98B

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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	17.090	17.250	0.160
Shares	65.280	65.300	0.020
Bonds	17.600	18.130	0.530
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	12.406
Price to Book	2.182	1.767
Price to Sales	1.865	1.383
Price to Cash Flow	9.068	8.407
Dividend Yield	2.831	3.657
5 Years Earnings Growth	9.602	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	22.218
Basic Materials	18.260	13.504
Consumer Cyclical	14.170	12.341
Technology	11.190	9.361
Communication Services	8.830	10.898
Consumer Defensive	6.810	9.033
Industrials	5.030	5.802
Healthcare	4.920	5.995
Real Estate	2.780	8.295
Energy	1.460	2.080
Utilities	1.060	1.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	ZAE000203048	13.02	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.66	128.07	-0.51%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	6.31	124.25	-0.07%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	6.17	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	4.70	392.570	-1.54%
Citadel SA Income H4 B2	ZAE000201174	3.49	-	-
Naspers Ltd Class N	ZAE000325783	3.49	-	-
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	3.39	-	-
Gold Fields	ZAE000018123	3.21	70,212	-2.74%
FirstRand Ltd	ZAE000066304	2.38	8,347	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	6.09B	9.32	15.52	9.43
H4 Stable Fund B1	4.52B	9.88	13.34	8.72
H4 Worldwide Equity Fund B1	4.3B	10.71	17.16	10.82
Citadel Balanced H4 Fund B1	2.22B	13.96	14.03	8.03
Citadel Global Equity H4 Fund of B1	1.49B	8.04	16.48	12.00

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