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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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18.144 +0.132 +0.73%

19/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 8.11B

Type: Fund

Market: South Africa

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

ISIN: ZAE000178364

Asset Class: Equity

General
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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	14.900	14.990	0.090
Stocks	62.530	62.570	0.040
Bonds	22.510	22.870	0.360
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.775	12.407
Price to Book	2.087	1.815
Price to Sales	1.669	1.380
Price to Cash Flow	9.949	8.517
Dividend Yield	3.153	3.617
5 Years Earnings Growth	9.914	10.703

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	22.692
Basic Materials	14.330	12.405
Communication Services	12.920	12.185
Technology	11.500	9.716
Consumer Cyclical	10.510	11.268
Consumer Defensive	7.030	9.234
Healthcare	5.970	6.433
Industrials	4.940	5.752
Real Estate	3.080	8.383
Energy	2.050	2.134
Utilities	1.080	1.119

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	-	13.86	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	12.33	107.59	+0.03%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	5.72	23.02	-0.35%
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	5.51	334.430	+0.73%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.93	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.90	106.38	-0.42%
Naspers Ltd	ZAE000015889	2.87	-	-
FirstRand Ltd	ZAE000066304	2.69	7,438	-0.09%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.06	-	-
Standard Bank Grp	ZAE000109815	2.03	24,215	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	4.9B	2.03	11.94	8.80
H4 Stable Fund B1	3.87B	1.38	9.90	-
H4 Worldwide Equity Fund B1	3.36B	2.54	12.45	10.37
Citadel Balanced H4 Fund B1	2.15B	1.82	9.63	7.06
Citadel Global Equity H4 Fund of B1	1.23B	-0.25	13.74	12.31

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