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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.851 +0.050 +1.03%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.29M

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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 %
Shares	89.110	89.110
Preferred	2.430	2.430
Other	8.450	8.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.246	18.821
Price to Book	1.934	2.231
Price to Sales	0.387	1.659
Price to Cash Flow	5.625	9.860
Dividend Yield	0.831	2.522
5 Years Earnings Growth	2.559	9.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.630	18.373
Healthcare	20.350	10.196
Technology	13.730	12.465
Communication Services	10.200	7.575
Industrials	8.680	13.805
Energy	3.860	3.434
Consumer Cyclical	2.360	14.085
Consumer Defensive	0.190	4.955

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	7.50	3.45	0.00%
Animoca Brands Corp Ltd	AU000000AB15	5.93	-	-
Marketplacer Holding	-	5.13	-	-
Vita Life Sciences	AU000000VLS8	5.01	2.000	+4.17%
Energy One Ltd	AU000000EOL3	4.40	14.87	-0.67%
Big River Industries	AU000000BRI8	3.43	1.275	+0.79%
Conrad Asia	AU0000240970	3.42	0.64	0.00%
Andean Silver	AU0000343253	3.12	1.20	+5.26%
Southern Cross Gold Consolidated DRC	AU0000367443	2.94	6.80	-0.73%
Paragon Care Ltd	AU000000PGC4	2.86	0.380	0.00%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	455.92M	-6.50	2.38	6.41
SGH ICE Professional Investor Fund	106.84M	-6.50	2.38	6.41
SGH20	11.47M	-2.74	4.54	8.03
SGH20 Professional Investor Fund	5.24M	-2.86	4.15	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Emerging Comp.	4.851	+0.050	+1.03%
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Prosper Stars & S.			%
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