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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.714 +0.019 +1.14%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.2M

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0P0000XYII Holdings

Comprehensive information about top holdings and Key Holding Information for the Bell Global Emerging Companies Fund (0P0000XYII) fund. Our Bell Global Emerging 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.541	15.075
Price to Book	5.096	2.119
Price to Sales	2.050	1.218
Price to Cash Flow	16.397	7.612
Dividend Yield	1.335	1.890
5 Years Earnings Growth	9.592	11.464

Sector Allocation

Name	Net %	Category Average
Technology	28.200	16.515
Industrials	22.240	21.876
Healthcare	15.600	11.303
Financial Services	11.510	13.054
Consumer Cyclical	10.890	13.198
Consumer Defensive	4.020	4.484
Communication Services	3.710	3.659
Basic Materials	2.160	5.706
Energy	1.690	4.427

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hoya Cor	JP3837800006	2.87	17,155.0	+1.18%
Clean Harbors	US1844961078	2.65	231.40	+0.15%
Bunzl	GB00B0744B38	2.50	2,320.0	-1.02%
ASSA ABLOY B	SE0007100581	2.43	295.2	-1.24%
SCI	US8175651046	2.42	81.20	-0.55%
Coloplast	DK0060448595	2.35	601.6	-0.20%
Amadeus	ES0109067019	2.34	71.480	+1.85%
Cencora Inc	US03073E1055	2.32	298.85	-0.19%
Toro	US8910921084	2.31	70.38	+0.04%
ADS	US00790R1041	2.26	114.64	-1.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
Bell Global Emerg.	1.714	+0.019	+1.14%
Seilern Stryx Ame.	516.910	+3.150	+0.61%
Fidelity Canadian.	18.965	+0.057	+0.30%
Sabadell Rendimie.	9.898	+0.001	+0.01%