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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.906 +0.004 +0.11%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00024

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.48M

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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 %
Cash	6.950	6.950
Shares	92.120	92.120
Other	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.761	18.008
Price to Book	1.994	2.020
Price to Sales	1.204	1.596
Price to Cash Flow	12.036	9.012
Dividend Yield	2.252	2.677
5 Years Earnings Growth	3.562	6.958

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	14.262
Industrials	21.870	14.645
Technology	17.800	13.750
Healthcare	11.850	6.594
Real Estate	10.140	9.185
Consumer Cyclical	7.600	15.174
Basic Materials	3.880	13.964
Communication Services	3.540	5.628
Consumer Defensive	0.880	3.703

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.44	1.61	-0.62%
Zip	AU0000218307	4.68	4.71	-1.88%
EBOS	NZEBOE0001S6	4.64	29.71	+0.27%
Kelsian	AU0000186678	4.29	5.04	-0.79%
Ventia Services	AU0000184459	4.12	5.36	+1.52%
Telix Pharma	AU000000TLX2	4.07	15.410	0.00%
Pinnacle Investment	AU000000PNI7	3.70	18.50	+0.60%
HMC Capital	AU0000058943	3.67	3.09	-0.32%
Life360	AU0000045098	3.47	53.63	+0.83%
Auckland Airport	NZAIAE0002S6	3.40	8.05	+0.63%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		76.37M	6.59	10.09	10.16
	OC Micro Cap Fund		242.15M	9.91	9.12	11.69

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