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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.526 -0.003 -0.07%

22/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.46M

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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	1.220	1.220
Shares	87.240	87.240
Preferred	1.830	1.830
Other	9.710	9.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	18.573
Price to Book	1.984	2.199
Price to Sales	0.356	1.775
Price to Cash Flow	5.218	8.340
Dividend Yield	1.417	2.612
5 Years Earnings Growth	-	14.370

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.040	17.637
Healthcare	26.180	9.722
Industrials	14.670	13.169
Technology	10.320	12.469
Communication Services	9.020	8.825
Financial Services	6.630	11.972
Energy	4.270	3.895
Consumer Cyclical	1.870	14.658

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	5.36	0.90	-6.25%
Paragon Care Ltd	AU000000PGC4	4.90	0.480	-4.00%
Generation Develop	AU0000005126	4.87	3.800	-2.56%
Medadvisor	AU000000MDR6	4.58	0.290	+3.57%
Animoca Brands Corp Ltd	AU000000AB15	4.45	-	-
Vita Life Sciences	AU000000VLS8	4.42	2.070	-1.43%
Marketplacer Holding	-	4.33	-	-
Conrad Asia	AU0000240970	3.72	0.88	-2.22%
Santana Minerals Ltd	AU0000355208	3.50	-	-
Southern Cross Gold	AU0000215642	3.50	2.94	-0.68%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	468.77M	15.16	-0.69	8.14
SGH ICE Professional Investor Fund	108.57M	15.16	-0.69	8.14
SGH20	12.11M	11.76	7.65	9.30
SGH20 Professional Investor Fund	5.97M	11.43	7.25	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH Emerging Comp.	4.526	-0.003	-0.07%