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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.414 -0.010 -0.22%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.55M

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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	0.940	0.940
Shares	87.810	87.810
Preferred	2.170	2.170
Other	9.080	9.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.835	19.051
Price to Book	1.856	2.252
Price to Sales	0.352	1.747
Price to Cash Flow	6.902	9.006
Dividend Yield	1.274	2.530
5 Years Earnings Growth	2.445	12.294

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.130	17.507
Healthcare	25.680	10.185
Industrials	11.300	13.264
Communication Services	10.730	8.330
Technology	9.640	12.312
Financial Services	6.820	11.760
Energy	4.440	3.829
Consumer Cyclical	2.260	13.928

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	6.53	1.06	-1.87%
Paragon Care Ltd	AU000000PGC4	5.44	0.470	-2.08%
Generation Develop	AU0000005126	5.37	3.820	-0.26%
Animoca Brands Corp Ltd	AU000000AB15	5.30	-	-
Vita Life Sciences	AU000000VLS8	4.74	1.940	+1.57%
Marketplacer Holding	-	4.73	-	-
Medadvisor	AU000000MDR6	3.98	0.215	-4.55%
Conrad Asia	AU0000240970	3.82	0.88	0.00%
Market Herald	AU0000306037	3.41	0.125	0.00%
Andean Silver	AU0000343253	3.22	0.95	+4.40%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	631.14M	18.22	-0.43	8.34
SGH ICE	631.14M	18.23	-0.43	8.34
SGH20 Professional Investor Fund	5.8M	10.02	5.86	8.80
SGH20	11.68M	10.42	6.25	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH Emerging Comp.	4.414	-0.010	-0.22%