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Sgh Ex-20 Australian Equities Fund Class A (0P00007A1C)

Sydney

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Aberdeen ex-20 Australian Equity Strategy Fund historical data, for real-time data please try another search

5.351 -0.001 -0.01%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRS00033

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

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0P00007A1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen ex-20 Australian Equity Strategy Fund (0P00007A1C) fund. Our Aberdeen ex-20 Australian Equity Strategy 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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.718	18.849
Price to Book	2.206	2.256
Price to Sales	2.835	1.700
Price to Cash Flow	12.366	9.618
Dividend Yield	2.193	2.527
5 Years Earnings Growth	7.339	9.570

Sector Allocation

Name	Net %	Category Average
Healthcare	19.840	10.002
Financial Services	16.830	12.057
Industrials	16.710	13.692
Basic Materials	13.990	18.601
Technology	13.210	12.664
Real Estate	7.430	6.488
Communication Services	5.980	7.681
Energy	4.010	3.615
Consumer Cyclical	2.010	13.764

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 %
Insurance Australia Group	AU000000IAG3	4.33	8.870	-0.11%
Summerset Group	NZSUME0001S0	3.93	9.90	-3.04%
Resmed DRC	AU000000RMD6	3.84	38.510	+0.47%
Infratil	NZIFTE0003S3	3.68	9.78	-0.20%
Northern Star Resources	AU000000NST8	3.66	21.020	0.00%
Integral Diagnostics Ltd	AU000000IDX2	3.50	2.34	-2.09%
Gentrack Group Ltd	NZGTKE0002S9	3.09	11.570	+0.70%
Wisetech Global	AU000000WTC3	3.04	106.55	+0.04%
Capstone Copper DRC	AU0000318552	3.03	8.81	+2.68%
IPH	AU000000IPH9	3.01	4.78	-0.21%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		167.59M	0.84	6.01	7.14
	Aberdeen Multi Asset Income Fund		73.42M	-0.49	3.52	3.66

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