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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.635 -0.033 -0.90%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00024

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.63M

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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	5.390	5.390	0.000
Shares	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.840	16.813
Price to Book	1.806	1.946
Price to Sales	1.200	1.567
Price to Cash Flow	10.806	8.502
Dividend Yield	2.494	2.728
5 Years Earnings Growth	3.683	6.260

Sector Allocation

Name	Net %	Category Average
Industrials	23.750	15.018
Financial Services	20.070	13.914
Technology	14.820	12.418
Real Estate	12.500	8.705
Consumer Cyclical	11.950	15.595
Healthcare	9.600	7.059
Basic Materials	4.640	14.500
Communication Services	2.670	5.818

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.03	2.13	-0.93%
HMC Capital	AU0000058943	4.42	5.26	-0.57%
Telix Pharma	AU000000TLX2	4.36	25.250	-1.67%
Ventia Services	AU0000184459	3.81	4.76	+1.49%
Auckland Airport	NZAIAE0002S6	3.49	7.81	+0.77%
Pinnacle Investment	AU000000PNI7	3.34	19.30	-1.33%
Mineral Resources	AU000000MIN4	3.21	23.70	+0.81%
Light Wonder DRC	AU0000278103	2.83	130.00	-1.52%
MAAS Group Holdings	AU0000118564	2.81	4.28	-1.38%
Generation Develop	AU0000005126	2.68	5.020	+0.40%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		74.66M	-10.85	3.24	8.71
	OC Micro Cap Fund		239.07M	-7.99	-0.84	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
OC Premium Small .	3.635	-0.033	-0.90%
Allianz Global In.	46,216.970	-76.340	-0.16%
HSBC Global Inves.	13.730	-0.013	-0.09%
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