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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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6.976 +0.190 +2.80%

14/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.4M

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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	89.530	89.530
Preferred	1.750	1.750
Other	8.710	8.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.631	19.076
Price to Book	2.007	2.302
Price to Sales	0.398	1.620
Price to Cash Flow	6.946	10.063
Dividend Yield	0.818	2.426
5 Years Earnings Growth	2.813	8.588

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.430	18.017
Healthcare	19.790	8.993
Technology	18.520	13.718
Communication Services	9.120	7.260
Energy	7.040	3.563
Industrials	6.130	14.203
Financial Services	3.030	12.302
Consumer Cyclical	2.640	13.922
Consumer Defensive	0.220	4.873
Utilities	0.080	1.343

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 %
Vita Life Sciences	AU000000VLS8	6.48	2.400	+0.84%
Marketplacer Holding	-	5.48	-	-
Energy One Ltd	AU000000EOL3	4.59	18.58	-2.21%
Conrad Asia	AU0000240970	4.10	0.73	-5.26%
Animoca Brands Corp Ltd	AU000000AB15	3.69	-	-
Archtis	AU0000020877	3.69	0.13	0.00%
Big River Industries	AU000000BRI8	3.58	1.425	0.00%
Raiz Invest	AU0000010761	3.14	0.800	+1.27%
Dug Tech	AU0000095721	2.89	2.75	-1.43%
Felix Gold	AU0000194433	2.87	0.75	+15.50%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	457.15M	3.30	12.38	7.34
SGH ICE Professional Investor Fund	72.88M	3.30	12.38	7.33
SGH20	9.28M	6.76	10.01	9.54
SGH20 Professional Investor Fund	4.81M	6.50	9.60	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Emerging Comp.	6.976	+0.190	+2.80%
PROFUNDIZA INVEST.	1.532	-0.010	-0.63%
9176	44.0	0.0	0.00%
4163	66.15	+0.20	+0.30%
MECA	81.00	0.00	0.00%
NASDAQ Israel	287.69	0.00	0.00%
0596	8.36	+0.20	+2.45%
Duero Agrario Cas.	9.729	+0.008	+0.08%