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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.708 +0.029 +0.78%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00024

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.22M

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0P00007ENK Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Premium Small Companies Fund (0P00007ENK) fund. Our OC Premium 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	8.480	8.480	0.000
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	17.186
Price to Book	1.811	1.965
Price to Sales	1.135	1.571
Price to Cash Flow	10.885	8.818
Dividend Yield	2.274	2.767
5 Years Earnings Growth	3.906	6.957

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	14.868
Financial Services	20.650	14.013
Technology	16.830	13.144
Real Estate	11.840	9.053
Healthcare	10.920	6.586
Consumer Cyclical	9.840	15.371
Basic Materials	4.410	14.758
Communication Services	3.200	5.756

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.42	1.79	0.00%
Telix Pharma	AU000000TLX2	4.64	17.710	+1.20%
Ventia Services	AU0000184459	3.95	5.52	+0.36%
HMC Capital	AU0000058943	3.59	3.51	-3.31%
Auckland Airport	NZAIAE0002S6	3.40	7.67	-0.39%
Pinnacle Investment	AU000000PNI7	3.35	22.24	-0.36%
MAAS Group Holdings	AU0000118564	3.19	4.27	+0.71%
Kelsian	AU0000186678	3.13	3.90	+0.52%
Mineral Resources	AU000000MIN4	2.87	37.17	+1.43%
PEXA Group	AU0000158594	2.52	16.23	+1.95%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		76.01M	0.83	8.92	9.61
	OC Micro Cap Fund		222.83M	1.93	6.55	10.89

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