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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.460 +0.040 +1.23%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.61M

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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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.336	17.505
Price to Book	1.853	1.991
Price to Sales	2.758	1.554
Price to Cash Flow	6.375	8.251
Dividend Yield	2.731	3.089
5 Years Earnings Growth	14.912	12.585

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.680	13.057
Financial Services	16.380	13.826
Real Estate	16.310	8.121
Healthcare	16.130	7.000
Industrials	14.580	14.947
Technology	5.870	12.096
Communication Services	5.220	7.498
Consumer Cyclical	4.070	16.475
Energy	2.630	3.902
Consumer Defensive	2.130	3.716

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infratil	NZIFTE0003S3	4.87	11.26	-0.35%
Genesis Minerals	AU000000GMD9	4.57	2.59	-1.52%
Hub24 Ltd	AU000000HUB4	4.25	72.44	+1.07%
Pro Medicus Ltd	AU000000PME8	3.94	263.02	+2.25%
Integral Diagnostics Ltd	AU000000IDX2	3.81	2.98	+1.36%
Summerset Group	NZSUME0001S0	3.68	11.74	+0.34%
Gold Road Resources	AU000000GOR5	3.58	2.100	-0.94%
Pinnacle Investment	AU000000PNI7	3.54	24.18	+1.26%
NZX	NZNZXE0001S7	3.37	1.0214	0.00%
Capstone Copper DRC	AU0000318552	3.30	9.98	-0.10%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		85.64M	7.06	3.91	4.42
	Aberdeen ex 20 Australian Equity St		31.43M	12.23	2.03	9.05

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