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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.605 +0.004 +0.26%

07/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.98M

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.808	15.213
Price to Book	5.358	2.157
Price to Sales	2.043	1.204
Price to Cash Flow	16.006	7.570
Dividend Yield	1.326	1.885
5 Years Earnings Growth	8.061	11.555

Sector Allocation

Name	Net %	Category Average
Technology	32.180	16.949
Industrials	21.990	21.805
Healthcare	14.340	10.971
Financial Services	10.570	13.284
Consumer Cyclical	10.400	13.565
Consumer Defensive	5.780	4.931
Communication Services	2.480	3.675
Energy	2.270	4.463

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SCI	US8175651046	2.79	80.52	+1.44%
Clean Harbors	US1844961078	2.71	237.25	-2.00%
Hoya Cor	JP3837800006	2.67	19,370.0	+3.56%
Cencora Inc	US03073E1055	2.57	285.13	+2.42%
MSCI	US55354G1004	2.57	546.68	+0.22%
GMO Payment Gateway	JP3385890003	2.51	8,539.0	+1.37%
Wolters Kluwer	NL0000395903	2.47	118.80	-4.35%
Bunzl	GB00B0744B38	2.46	2,268.0	0.00%
Houlihan Lokey Inc	US4415931009	2.41	188.89	-0.32%
Auto Trader Group Plc	GB00BVYVFW23	2.38	819.00	-2.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bell Global Emerg.	1.605	+0.004	+0.26%