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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.267 -0.095 -2.82%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83M

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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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.794	18.068
Price to Book	1.970	2.045
Price to Sales	2.795	1.631
Price to Cash Flow	8.174	9.093
Dividend Yield	2.587	2.704
5 Years Earnings Growth	6.299	6.892

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	13.717
Basic Materials	17.650	13.732
Healthcare	15.890	7.253
Industrials	15.330	15.052
Real Estate	10.920	8.677
Technology	7.210	12.769
Communication Services	5.910	6.062
Consumer Cyclical	3.870	15.935
Energy	2.500	3.601
Consumer Defensive	2.180	3.832

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 %
Genesis Minerals	AU000000GMD9	5.51	3.39	-5.04%
Infratil	NZIFTE0003S3	4.54	8.74	-1.13%
Pinnacle Investment	AU000000PNI7	4.46	14.35	-7.18%
Gold Road Resources	AU000000GOR5	4.27	2.940	-2.33%
Hub24 Ltd	AU000000HUB4	3.75	56.76	-3.68%
Integral Diagnostics Ltd	AU000000IDX2	3.66	2.14	-6.14%
Monadelphous	AU000000MND5	3.22	14.10	-6.50%
Auckland Airport	NZAIAE0002S6	3.20	7.70	-3.63%
Summerset Group	NZSUME0001S0	3.08	10.07	-1.27%
Pro Medicus Ltd	AU000000PME8	2.99	176.88	-6.79%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		73.42M	0.22	3.81	3.68
	Aberdeen ex 20 Australian Equity St		31.19M	0.74	4.76	7.21

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