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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.520 +0.012 +0.34%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.84M

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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	4.640	4.640	0.000
Shares	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.774	17.186
Price to Book	1.926	1.965
Price to Sales	3.108	1.571
Price to Cash Flow	11.096	8.818
Dividend Yield	2.086	2.767
5 Years Earnings Growth	8.415	6.957

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	14.013
Basic Materials	17.650	14.758
Industrials	13.390	14.868
Real Estate	13.070	9.053
Healthcare	11.610	6.586
Technology	8.590	13.144
Communication Services	5.950	5.756
Consumer Cyclical	4.060	15.371
Energy	3.560	3.653
Consumer Defensive	2.590	4.032

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 %
Infratil	NZIFTE0003S3	4.50	11.26	+1.26%
Pinnacle Investment	AU000000PNI7	4.21	21.70	-2.43%
Genesis Minerals	AU000000GMD9	4.19	4.35	+0.93%
Gold Road Resources	AU000000GOR5	4.00	3.300	-0.30%
Charter Hall Retail Reit	AU000000CQR9	3.85	4.10	+0.99%
Qualitas	AU0000195265	3.71	3.67	-0.81%
Brickworks	AU000000BKW4	3.49	34.53	-1.20%
Generation Develop	AU0000005126	3.26	6.270	-0.95%
Spartan Resources Ltd	AU0000294233	3.02	-	-
AUB Group Ltd	AU000000AUB9	2.90	32.90	-1.61%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		71.4M	3.76	6.63	4.07

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