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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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5.353 +0.031 +0.59%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.5M

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0P00007ESD Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH Emerging Companies Fund (0P00007ESD) fund. Our SGH Emerging Companies 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	2.560	2.560
Shares	86.010	86.010
Preferred	2.550	2.550
Other	8.880	8.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.147	18.314
Price to Book	2.147	2.207
Price to Sales	0.438	1.572
Price to Cash Flow	6.568	9.828
Dividend Yield	0.858	2.490
5 Years Earnings Growth	2.643	8.434

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.340	18.258
Healthcare	21.210	9.859
Technology	18.270	13.108
Communication Services	8.370	7.349
Industrials	6.970	13.990
Energy	3.530	3.326
Consumer Cyclical	2.870	13.806
Financial Services	1.200	11.771
Consumer Defensive	0.160	4.798
Utilities	0.090	1.460

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	8.50	6.14	+1.99%
Vita Life Sciences	AU000000VLS8	6.60	2.230	+0.90%
Energy One Ltd	AU000000EOL3	5.70	13.06	+0.08%
Marketplacer Holding	-	5.39	-	-
Animoca Brands Corp Ltd	AU000000AB15	3.63	-	-
Archtis	AU0000020877	3.57	0.21	+10.53%
Big River Industries	AU000000BRI8	3.33	1.420	0.00%
Conrad Asia	AU0000240970	3.02	0.82	-2.41%
Raiz Invest	AU0000010761	2.99	0.665	0.00%
Paragon Care Ltd	AU000000PGC4	2.66	0.395	+1.28%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	472.56M	1.49	8.40	7.02
SGH ICE Professional Investor Fund	73.72M	1.49	8.40	7.02
SGH20	10.86M	2.78	8.73	8.62
SGH20 Professional Investor Fund	5.16M	2.55	8.33	8.36

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Emerging Comp.	5.353	+0.031	+0.59%
CNZN	100.0	0.0	0.00%
First Investors L.	18.230	+0.110	+0.61%
China Southern Ne.	1.886	+0.016	+0.87%
CONCÓRDIA HARVEST.	11.781	-0.010	-0.08%
JPMorgan Funds - .	12.120	+0.090	+0.75%
Deutsche DWS Russ.	2,209.000	0.000	0.00%
Catalyst Global R.	7.151	+0.016	+0.23%