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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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5.187 +0.022 +0.42%

10/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.79M

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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	1.450	1.450
Shares	86.680	86.680
Preferred	2.650	2.650
Other	9.220	9.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.503	18.045
Price to Book	2.003	2.206
Price to Sales	0.402	1.602
Price to Cash Flow	5.807	9.842
Dividend Yield	0.863	2.536
5 Years Earnings Growth	2.775	9.002

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.830	18.270
Healthcare	20.960	10.439
Technology	16.600	12.711
Communication Services	9.100	7.418
Industrials	8.640	13.840
Energy	4.250	3.375
Consumer Cyclical	2.470	13.801
Consumer Defensive	0.150	4.863

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	7.22	6.84	+0.74%
Energy One Ltd	AU000000EOL3	6.26	12.80	-1.77%
Marketplacer Holding	-	5.60	-	-
Vita Life Sciences	AU000000VLS8	5.24	2.250	-0.88%
Big River Industries	AU000000BRI8	3.85	1.395	+1.09%
Animoca Brands Corp Ltd	AU000000AB15	3.77	-	-
Conrad Asia	AU0000240970	3.66	0.77	+2.68%
Raiz Invest	AU0000010761	3.25	0.660	-2.22%
Almonty Industries Inc	CA0203981034	3.09	-	-
Paragon Care Ltd	AU000000PGC4	2.99	0.385	0.00%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	454.21M	-1.71	10.61	7.19
SGH ICE Professional Investor Fund	106.93M	-1.71	10.61	7.18
SGH20	10.56M	2.04	10.58	9.14
SGH20 Professional Investor Fund	4.98M	1.86	10.18	8.88

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