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Oc Dynamic Equity Fund (0P00007EKS)

Sydney

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3.828 -0.008 -0.21%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.69M

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0P00007EKS Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Dynamic Equity Fund (0P00007EKS) fund. Our OC Dynamic Equity 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	6.070	6.070	0.000
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.093	16.750
Price to Book	1.783	1.935
Price to Sales	1.118	1.553
Price to Cash Flow	11.344	8.522
Dividend Yield	2.117	2.740
5 Years Earnings Growth	3.624	6.990

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	14.885
Financial Services	20.580	14.082
Technology	17.540	12.606
Healthcare	12.460	6.979
Consumer Cyclical	9.330	15.296
Real Estate	8.840	8.844
Basic Materials	6.780	15.191
Communication Services	3.130	5.836

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.29	1.95	-4.41%
Telix Pharma	AU000000TLX2	4.53	25.000	-2.91%
Ventia Services	AU0000184459	3.91	4.94	-1.20%
HMC Capital	AU0000058943	3.45	4.78	+1.70%
Pinnacle Investment	AU000000PNI7	3.34	19.73	-0.10%
Auckland Airport	NZAIAE0002S6	3.24	7.92	-0.50%
Kelsian	AU0000186678	3.12	3.57	+10.19%
MAAS Group Holdings	AU0000118564	3.10	4.13	-1.67%
Mineral Resources	AU000000MIN4	2.78	22.05	-2.39%
PEXA Group	AU0000158594	2.49	13.28	0.00%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60OPS00024		648.56M	-4.69	4.94	7.61
	OC Micro Cap Fund		229.93M	-4.08	3.17	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Dynamic Equity.	3.828	-0.008	-0.21%
	SCB GLOBAL HEALTH.	13.983	-0.217	-1.53%