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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.338 +0.093 +2.86%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00024

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.6M

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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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.472	17.894
Price to Book	2.018	2.013
Price to Sales	1.297	1.610
Price to Cash Flow	12.253	9.006
Dividend Yield	2.336	2.734
5 Years Earnings Growth	4.202	6.752

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	15.180
Financial Services	19.030	13.742
Technology	14.410	12.685
Real Estate	13.820	8.629
Consumer Cyclical	10.940	15.947
Healthcare	9.050	7.342
Basic Materials	4.040	13.720
Communication Services	2.660	6.021

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HMC Capital	AU0000058943	5.83	4.67	+1.52%
GQG Partners DRC	AU0000180499	5.00	2.22	-1.33%
Telix Pharma	AU000000TLX2	4.30	28.560	+0.85%
Pinnacle Investment	AU000000PNI7	3.90	17.16	+2.57%
Ventia Services	AU0000184459	3.69	4.20	-0.24%
SGH Ltd	AU0000364754	3.61	49.530	-0.28%
Light Wonder DRC	AU0000278103	3.21	130.50	-0.31%
Auckland Airport	NZAIAE0002S6	3.11	8.00	-0.87%
AUB Group Ltd	AU000000AUB9	2.96	31.73	+0.86%
Netwealth Group	AU000000NWL7	2.94	26.40	-0.53%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		68.41M	-10.94	3.19	8.84
	OC Micro Cap Fund		221.52M	-7.46	-2.92	10.44

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