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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.765 -0.011 -0.28%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.6M

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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	4.970	4.970	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	16.758
Price to Book	1.634	1.930
Price to Sales	2.435	1.543
Price to Cash Flow	9.652	8.499
Dividend Yield	2.448	2.748
5 Years Earnings Growth	4.615	6.809

Sector Allocation

Name	Net %	Category Average
Industrials	17.500	14.869
Basic Materials	16.760	15.056
Financial Services	16.110	14.010
Healthcare	15.910	7.093
Real Estate	10.970	8.754
Technology	7.760	12.638
Communication Services	6.320	5.820
Consumer Cyclical	3.980	15.339
Energy	2.640	3.580
Consumer Defensive	2.070	3.893

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gold Road Resources	AU000000GOR5	4.92	3.380	+0.60%
Genesis Minerals	AU000000GMD9	4.61	4.56	-3.39%
Infratil	NZIFTE0003S3	4.47	9.62	-1.64%
Charter Hall Retail Reit	AU000000CQR9	3.86	4.06	+0.25%
Integral Diagnostics Ltd	AU000000IDX2	3.60	2.32	-0.85%
Auckland Airport	NZAIAE0002S6	3.00	7.82	-0.32%
Generation Develop	AU0000005126	2.94	5.650	-2.59%
Summerset Group	NZSUME0001S0	2.88	10.70	+8.08%
Monadelphous	AU000000MND5	2.81	17.43	0.00%
AUB Group Ltd	AU000000AUB9	2.71	35.33	0.00%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		73.42M	-0.49	3.52	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Australi.	3.765	-0.011	-0.28%