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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.751 +0.007 +0.18%

23/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.67M

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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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.040	17.761
Price to Book	1.885	2.005
Price to Sales	2.873	1.590
Price to Cash Flow	10.053	8.953
Dividend Yield	1.996	2.701
5 Years Earnings Growth	6.327	6.647

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	14.248
Basic Materials	15.060	13.885
Industrials	13.790	14.630
Real Estate	13.370	9.276
Technology	11.490	13.695
Healthcare	10.070	6.676
Consumer Cyclical	4.690	15.340
Communication Services	4.300	5.611
Consumer Defensive	2.740	3.578
Energy	2.250	3.575

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	5.25	11.03	+1.10%
Pinnacle Investment	AU000000PNI7	4.90	18.21	-2.72%
Qualitas	AU0000195265	4.13	3.30	-3.79%
Genesis Minerals	AU000000GMD9	3.84	5.66	-1.57%
Generation Develop	AU0000005126	3.83	6.950	-1.00%
Charter Hall Retail Reit	AU000000CQR9	3.14	4.18	0.00%
Brickworks	AU000000BKW4	3.05	33.02	0.00%
Cedar Woods Properties	AU000000CWP1	3.05	7.69	+1.85%
AUB Group Ltd	AU000000AUB9	2.96	32.90	+0.06%
Summerset Group	NZSUME0001S0	2.91	9.55	+0.53%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		60.51M	5.70	7.15	4.44

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