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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.328 -0.002 -0.06%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.27M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	17.849
Price to Book	1.847	2.024
Price to Sales	2.732	1.613
Price to Cash Flow	6.432	8.084
Dividend Yield	2.739	3.062
5 Years Earnings Growth	18.297	14.304

Sector Allocation

Name	Net %	Category Average
Real Estate	16.540	8.435
Healthcare	16.490	7.282
Basic Materials	15.250	12.969
Financial Services	15.230	13.679
Industrials	15.040	14.957
Technology	6.210	11.913
Communication Services	5.010	7.392
Consumer Cyclical	4.710	16.664
Energy	3.420	3.740
Consumer Defensive	2.100	3.589

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	5.06	11.41	+1.06%
Pro Medicus Ltd	AU000000PME8	4.19	209.86	+2.44%
Hub24 Ltd	AU000000HUB4	4.05	72.19	+0.97%
Integral Diagnostics Ltd	AU000000IDX2	3.59	3.08	+1.99%
Capstone Copper DRC	AU0000318552	3.53	10.54	+3.33%
Summerset Group	NZSUME0001S0	3.47	11.93	-0.25%
Gold Road Resources	AU000000GOR5	3.38	1.735	+1.76%
ARB Corporation	AU000000ARB5	3.37	41.96	+1.16%
Beach Energy	AU000000BPT9	3.34	1.265	+2.42%
Pinnacle Investment	AU000000PNI7	3.31	21.25	+0.62%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		85.11M	6.02	3.64	4.31
	Aberdeen ex 20 Australian Equity St		32.26M	8.70	1.36	8.63

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