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H4 Growth Fund B1 (0P0000YYXN)

Johannesburg

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22.173 -0.092 -0.41%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

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

ISIN: ZAE000178372

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P0000YYXN Holdings

Comprehensive information about top holdings and Key Holding Information for the H4 Growth Fund B1 (0P0000YYXN) fund. Our H4 Growth 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	13.230	13.810	0.580
Shares	77.240	77.310	0.070
Bonds	9.470	9.660	0.190
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.179	12.152
Price to Book	2.358	1.866
Price to Sales	1.872	1.342
Price to Cash Flow	10.550	8.501
Dividend Yield	2.536	3.582
5 Years Earnings Growth	9.623	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	22.692
Technology	18.830	8.477
Consumer Cyclical	12.040	12.690
Basic Materials	8.600	13.936
Healthcare	8.390	6.706
Communication Services	8.260	11.776
Industrials	7.830	5.851
Consumer Defensive	6.640	9.231
Real Estate	3.470	8.328
Energy	3.020	2.231
Utilities	2.010	1.005

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	17.79	111.12	-0.57%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	17.43	342.480	-0.89%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	15.25	105.50	-1.05%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	5.45	-	-
Citadel SA Bond H4 B2	-	5.24	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.88	37.15	+0.19%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	2.06	21.48	-2.10%
Naspers Ltd	ZAE000015889	1.60	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.57	90.235	+0.20%
Gold Fields	ZAE000018123	1.21	40,878	+3.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Diversified Fund B1	8.47B	4.53	11.36	8.44
H4 Stable Fund B1	3.99B	3.35	10.99	-
H4 Worldwide Equity Fund B1	3.61B	1.37	12.96	9.53
Citadel Balanced H4 Fund B1	2.18B	4.16	11.13	6.93
Citadel SA Multi-Factor Eq H4 B1	1.44B	2.33	6.02	-

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