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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.256 +0.010 +0.24%

08/05 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.33M

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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

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Shares	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	17.838
Price to Book	1.675	2.059
Price to Sales	2.575	1.688
Price to Cash Flow	9.867	9.220
Dividend Yield	2.958	3.104
5 Years Earnings Growth	7.936	10.610

Sector Allocation

Name	Net %	Category Average
Financial Services	16.600	13.863
Industrials	13.420	14.713
Real Estate	13.380	8.186
Basic Materials	12.290	9.877
Healthcare	10.770	7.609
Consumer Cyclical	9.510	16.585
Communication Services	8.570	8.205
Energy	5.600	4.373
Utilities	3.760	3.275
Consumer Defensive	3.430	4.931
Technology	2.670	12.153

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 %
Beach Energy	AU000000BPT9	5.49	1.693	+4.15%
Centuria Industrial Reit Unt	AU000000CIP0	4.33	3.23	0.00%
Hub24 Ltd	AU000000HUB4	3.80	40.79	-0.10%
Pro Medicus Ltd	AU000000PME8	3.79	115.23	-1.66%
Gold Road Resources	AU000000GOR5	3.78	1.623	+4.68%
Infratil	NZIFTE0003S3	3.69	9.75	-0.31%
Brickworks	AU000000BKW4	3.57	27.30	+0.04%
Deterra Royalties	AU0000107484	3.38	5.00	-0.30%
NZX	NZNZXE0001S7	3.05	1.0214	0.00%
Monadelphous	AU000000MND5	3.02	13.78	+1.10%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		83.42M	1.36	3.50	4.21
	Aberdeen ex 20 Australian Equity St		37.15M	2.03	2.43	8.62

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