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Oc Micro-cap Fund (0P0000NEHJ)

Sydney

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2.718 -0.005 -0.18%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00040

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.45M

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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	7.140	7.140
Shares	91.840	91.840
Preferred	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	17.222
Price to Book	1.423	1.965
Price to Sales	0.486	1.569
Price to Cash Flow	2.560	8.839
Dividend Yield	2.447	2.749
5 Years Earnings Growth	3.493	6.480

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	14.809
Technology	20.670	12.965
Consumer Cyclical	16.260	15.531
Basic Materials	10.700	14.798
Healthcare	8.220	6.544
Real Estate	6.690	9.163
Financial Services	5.680	14.086
Consumer Defensive	5.330	4.090
Energy	1.650	3.486
Communication Services	0.790	5.747
Utilities	0.500	2.764

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genusplus	AU0000117160	3.99	4.53	+0.44%
Monash IVF Group Ltd	AU000000MVF3	3.80	0.795	-0.63%
Alliance Aviation	AU000000AQZ6	3.25	2.590	+0.39%
Aspen Group Unit	AU000000APZ8	3.21	4.010	+1.52%
Silk Logistics Holdings	AU0000157083	3.14	2.13	+0.47%
Viva Leisure	AU0000046013	2.93	1.290	-2.27%
Cedar Woods Properties	AU000000CWP1	2.80	7.25	-2.29%
Acusensus	AU0000259582	2.54	0.92	-1.08%
Propel Funeral Partners	AU000000PFP8	2.52	4.55	-2.15%
Universal Store	AU0000113565	2.40	8.51	+0.47%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		74.83M	-0.92	12.50	9.80
	AU60OPS00024		609.65M	-1.24	9.94	8.45

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