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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.364 +0.015 +0.46%

23/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.81M

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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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.694	17.894
Price to Book	1.691	2.013
Price to Sales	2.582	1.610
Price to Cash Flow	9.533	9.006
Dividend Yield	2.727	2.734
5 Years Earnings Growth	4.756	6.752

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	13.742
Basic Materials	17.070	13.720
Industrials	16.310	15.180
Healthcare	15.500	7.342
Real Estate	10.290	8.629
Technology	6.770	12.685
Communication Services	6.290	6.021
Consumer Cyclical	4.170	15.947
Energy	2.370	3.581
Consumer Defensive	1.950	3.767

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	5.25	3.75	-3.60%
Infratil	NZIFTE0003S3	4.50	9.90	+1.23%
Gold Road Resources	AU000000GOR5	4.09	3.075	-2.38%
Generation Develop	AU0000005126	3.88	4.200	+1.69%
Pinnacle Investment	AU000000PNI7	3.65	17.64	+2.80%
Charter Hall Retail Reit	AU000000CQR9	3.48	3.74	-0.13%
Integral Diagnostics Ltd	AU000000IDX2	3.23	2.31	+1.76%
Hub24 Ltd	AU000000HUB4	3.15	69.55	+0.80%
Summerset Group	NZSUME0001S0	3.02	10.54	+0.38%
Qualitas	AU0000195265	2.95	2.30	0.00%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		73.42M	-1.65	2.74	3.49

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