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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.777 +0.021 +0.55%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.98M

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0P00007EBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Small Companies Fund (0P00007EBF) fund. Our Aberdeen Australian Small Companies Fund 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	7.090	7.090	0.000
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.846	17.088
Price to Book	1.913	1.982
Price to Sales	2.996	1.578
Price to Cash Flow	11.635	8.659
Dividend Yield	2.046	2.697
5 Years Earnings Growth	7.230	6.472

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	13.966
Basic Materials	17.540	15.220
Industrials	14.580	14.708
Real Estate	13.640	9.167
Healthcare	13.460	6.752
Technology	8.860	12.781
Communication Services	6.500	5.754
Consumer Cyclical	3.850	15.321
Consumer Defensive	2.460	3.716
Energy	0.270	3.430

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	4.63	3.95	0.00%
Infratil	NZIFTE0003S3	4.49	10.46	0.00%
Gold Road Resources	AU000000GOR5	4.18	3.200	0.00%
Charter Hall Retail Reit	AU000000CQR9	3.97	3.86	0.00%
Pinnacle Investment	AU000000PNI7	3.86	22.20	0.00%
Spartan Resources	AU0000294233	3.47	1.945	0.00%
Generation Develop	AU0000005126	3.25	5.260	0.00%
Qualitas	AU0000195265	3.07	3.63	0.00%
AUB Group Ltd	AU000000AUB9	2.83	34.30	0.00%
Brickworks	AU000000BKW4	2.80	33.39	0.00%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		70.87M	2.63	6.95	4.14

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