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Oc Micro-cap Fund (0P0000NEHJ)

Sydney

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2.549 +0.049 +1.96%

24/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00040

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.52M

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0P0000NEHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Micro-Cap Fund (0P0000NEHJ) fund. Our OC Micro-Cap 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	12.160	12.160
Shares	86.880	86.880
Preferred	0.950	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.916	17.894
Price to Book	1.467	2.013
Price to Sales	0.577	1.610
Price to Cash Flow	2.559	9.006
Dividend Yield	2.319	2.734
5 Years Earnings Growth	3.700	6.752

Sector Allocation

Name	Net %	Category Average
Industrials	25.660	15.180
Technology	19.750	12.685
Consumer Cyclical	15.870	15.947
Basic Materials	10.000	13.720
Healthcare	8.540	7.342
Real Estate	6.700	8.629
Financial Services	5.520	13.742
Consumer Defensive	5.380	3.767
Energy	1.550	3.581
Communication Services	0.670	6.021
Utilities	0.360	2.742

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Silk Logistics Holdings	AU0000157083	4.29	1.50	0.00%
Genusplus	AU0000117160	3.83	2.71	-0.37%
Monash IVF Group Ltd	AU000000MVF3	3.82	0.825	+2.48%
Aspen Group Unit	AU000000APZ8	2.89	3.170	+0.32%
Alliance Aviation	AU000000AQZ6	2.81	2.680	-0.37%
Cedar Woods Properties	AU000000CWP1	2.81	5.29	+1.34%
Viva Leisure	AU0000046013	2.66	1.265	-1.17%
Cuscal	AU0000362105	2.35	2.49	0.00%
Navigator Global	AU000000NGI6	2.29	1.710	-0.29%
Readytech	AU0000043002	2.26	2.160	-0.46%

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
	AU60OPS00024		608.6M	-10.39	1.77	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Micro-Cap Fund	2.549	+0.049	+1.96%