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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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5.046 +0.087 +1.76%

27/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.89M

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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	0.960	0.960
Shares	87.180	87.180
Preferred	2.650	2.650
Other	9.210	9.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	18.415
Price to Book	1.812	2.198
Price to Sales	0.366	1.626
Price to Cash Flow	7.141	9.994
Dividend Yield	0.896	2.540
5 Years Earnings Growth	2.775	9.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.820	18.132
Healthcare	21.870	10.366
Technology	15.540	12.578
Communication Services	8.580	7.473
Industrials	8.130	13.747
Energy	4.250	3.379
Consumer Cyclical	2.640	14.087
Consumer Defensive	0.190	4.943

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	6.70	5.22	+8.07%
Marketplacer Holding	-	5.59	-	-
Energy One Ltd	AU000000EOL3	5.45	14.47	-3.15%
Vita Life Sciences	AU000000VLS8	5.22	2.240	-5.88%
Animoca Brands Corp Ltd	AU000000AB15	3.77	-	-
Conrad Asia	AU0000240970	3.68	0.63	+4.17%
Big River Industries	AU000000BRI8	3.64	1.410	+0.71%
Paragon Care Ltd	AU000000PGC4	3.49	0.385	+5.48%
Raiz Invest	AU0000010761	3.17	0.595	-2.46%
Larvotto Resources	AU0000183253	3.11	0.72	+3.60%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	453.78M	-3.51	6.28	6.58
SGH ICE Professional Investor Fund	106.54M	-3.51	6.28	6.57
SGH20	11.4M	2.18	7.84	8.46
SGH20 Professional Investor Fund	5.2M	2.02	7.45	8.20

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