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Oc Micro-cap Fund (0P0000NEHJ)

Sydney

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2.708 0.000 0.00%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00040

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.93M

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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	6.850	6.850
Shares	92.080	92.080
Preferred	1.060	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.297	16.750
Price to Book	1.431	1.935
Price to Sales	0.499	1.553
Price to Cash Flow	2.533	8.522
Dividend Yield	2.774	2.740
5 Years Earnings Growth	3.092	6.990

Sector Allocation

Name	Net %	Category Average
Industrials	24.950	14.885
Technology	20.500	12.606
Consumer Cyclical	14.970	15.296
Basic Materials	11.440	15.191
Healthcare	8.060	6.979
Real Estate	7.040	8.844
Financial Services	6.210	14.082
Consumer Defensive	4.190	3.952
Energy	1.710	3.353
Communication Services	0.540	5.836
Utilities	0.370	2.830

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	4.07	3.51	-2.23%
Silk Logistics Holdings	AU0000157083	3.52	1.50	0.00%
Aspen Group Unit	AU000000APZ8	3.33	3.800	+0.53%
Alliance Aviation	AU000000AQZ6	3.25	2.220	-5.93%
Monash IVF Group Ltd	AU000000MVF3	3.20	0.600	-4.00%
Cedar Woods Properties	AU000000CWP1	3.02	6.88	+3.61%
Viva Leisure	AU0000046013	2.88	1.290	-2.27%
Acusensus	AU0000259582	2.61	0.91	-9.00%
Propel Funeral Partners	AU000000PFP8	2.59	4.39	-3.09%
Universal Store	AU0000113565	2.50	7.43	-2.11%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		75.69M	-4.30	6.73	9.22
	AU60OPS00024		648.56M	-4.69	4.94	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Micro-Cap Fund	2.708	0.000	0.00%