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Perpetual Pure Microcap Fund (LP68227526)

Sydney

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1.645 -0.008 -0.46%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER07048

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.28M

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LP68227526 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Pure Microcap Fund (LP68227526) fund. Our Perpetual Pure Microcap 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	5.310	5.310	0.000
Shares	94.690	94.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.480	16.758
Price to Book	1.179	1.930
Price to Sales	0.455	1.543
Price to Cash Flow	4.290	8.499
Dividend Yield	2.918	2.748
5 Years Earnings Growth	4.687	6.809

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	14.010
Consumer Cyclical	19.530	15.339
Basic Materials	18.760	15.056
Real Estate	10.330	8.754
Industrials	8.840	14.869
Consumer Defensive	5.990	3.893
Communication Services	4.720	5.820
Utilities	3.020	2.829
Technology	2.120	12.638
Healthcare	0.380	7.093

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capral	AU000000CAA9	8.43	10.750	+0.37%
Servcorp	AU000000SRV5	5.23	5.70	0.00%
Pacific Current Group	AU000000PAC7	5.14	10.54	-2.41%
Maxiparts	AU000000MXI3	5.03	2.330	+2.19%
Wagners	AU000000WGN7	4.09	1.900	-2.56%
Kina Securities Ltd	PG000A143KS8	3.94	1.210	-0.82%
Universal Store	AU0000113565	3.87	7.85	0.00%
Generation Develop	AU0000005126	3.72	5.650	-2.59%
Aspen Group Unit	AU000000APZ8	3.60	3.700	+3.06%
Enero Group	AU000000EGG9	3.51	0.685	+1.48%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	0.83	10.67	6.78
Perpetual W Share Plus L S	912.95M	-2.18	5.45	7.74
Perpetual Wholesale Ethical SRI Fun	610.05M	3.21	7.50	7.69
AU60PER00498	449.46M	0.16	4.18	6.13
Perpetual WFI Perpetual Int Shr	202.79M	2.29	12.68	10.16

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