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H4 Diversified Fund B1 (0P0000YYXM)

Johannesburg

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17.546 +0.080 +0.44%

20/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 7.58B

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	18.190	18.470	0.280
Stocks	60.490	60.510	0.020
Bonds	21.250	21.250	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.687	12.474
Price to Book	2.036	1.787
Price to Sales	1.683	1.364
Price to Cash Flow	5.397	6.510
Dividend Yield	3.118	3.726
5 Years Earnings Growth	11.605	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	22.041
Basic Materials	14.580	13.620
Communication Services	13.850	12.260
Technology	10.110	9.404
Consumer Cyclical	9.530	10.584
Consumer Defensive	6.920	9.392
Healthcare	6.290	6.772
Industrials	4.870	5.778
Real Estate	4.210	8.177
Energy	2.010	2.322
Utilities	1.040	1.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citadel SA Bond H4 B2	-	13.19	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	10.56	108.64	-0.12%
Citadel SA Income H4 B2	-	6.60	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	4.71	22.82	+0.52%
Peregrine US Mgd Vol Eq Z USD Dis	GG00BDCSCM83	4.61	-	-
BlackRock Global Index Funds - BlackRock World Equ	LU0836512615	4.46	335.940	+0.39%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.67	110.93	+0.52%
Naspers Ltd	ZAE000015889	3.56	-	-
FirstRand Ltd	ZAE000066304	2.82	7,811	-0.61%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
H4 Growth Fund B1	4.74B	8.73	11.73	8.25
H4 Stable Fund B1	3.76B	10.52	10.75	-
H4 Worldwide Equity Fund B1	3.23B	10.39	12.62	9.73
Citadel Balanced H4 Fund B1	2.14B	7.14	10.42	7.07
Citadel Global Equity H4 Fund of B1	1.2B	11.45	10.14	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H4 Diversified Fu.	17.546	+0.080	+0.44%