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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.621 -0.064 -3.78%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.3M

General
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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	2.890	2.890	0.000
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.975	15.045
Price to Book	4.665	2.099
Price to Sales	1.822	1.192
Price to Cash Flow	16.582	7.913
Dividend Yield	1.391	1.869
5 Years Earnings Growth	8.081	11.594

Sector Allocation

Name	Net %	Category Average
Technology	25.800	16.682
Industrials	22.650	21.198
Healthcare	13.930	11.404
Financial Services	12.040	12.905
Consumer Cyclical	11.390	13.497
Basic Materials	4.000	6.147
Consumer Defensive	3.930	4.536
Communication Services	3.870	3.453
Energy	2.400	4.497

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moncler SpA	IT0004965148	2.53	53.02	-3.78%
DSV	DK0060079531	2.51	1,216.5	-5.11%
Paylocity Holdng	US70438V1061	2.43	182.76	-3.97%
Core & Main Inc Class A	-	2.39	-	-
Deutsche Boerse	DE0005810055	2.37	269.900	-3.74%
Hoya Cor	JP3837800006	2.36	15,640.0	-0.45%
Cencora Inc	US03073E1055	2.36	289.36	+3.52%
Euronext	NL0006294274	2.32	134.90	-3.51%
ICON PLC	IE0005711209	2.31	163.60	-3.02%
Broadridge	US11133T1034	2.29	239.91	-2.57%

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