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Ice Fund (0P00007IYO)

Sydney

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2.164 +0.020 +1.03%

16/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60ETL00626

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.53M

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0P00007IYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH ICE (0P00007IYO) fund. Our SGH ICE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.860	6.860	0.000
Shares	93.140	93.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.508	16.248
Price to Book	2.873	1.900
Price to Sales	1.972	1.531
Price to Cash Flow	9.689	8.607
Dividend Yield	2.599	3.264
5 Years Earnings Growth	13.279	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	11.660
Consumer Cyclical	20.930	16.496
Communication Services	14.720	7.970
Healthcare	11.030	7.074
Industrials	9.970	17.209
Technology	9.400	10.317
Basic Materials	4.410	17.860
Real Estate	2.630	6.019

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Light Wonder DRC	AU0000278103	5.19	141.40	-2.00%
GUD Holdings	AU000000GUD2	4.52	11.03	-1.16%
PSC Insurance Group Ltd	AU000000PSI6	4.12	6.03	+0.17%
GQG Partners DRC	AU0000180499	3.38	2.44	-2.40%
AUB Group Ltd	AU000000AUB9	3.32	29.92	-2.32%
Carsales.Com	AU000000CAR3	3.31	35.27	-2.30%
Resmed DRC	AU000000RMD6	3.08	32.780	-0.97%
NIB Holdings	AU000000NHF0	2.94	7.14	-2.72%
Steadfast Group	AU000000SDF8	2.81	5.69	-2.40%
Webjet	AU000000WEB7	2.79	8.36	-1.99%

Top Equity Funds by ICE Investors Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	106.98M	7.37	1.12	8.27
SGH Emerging Companies Fund	149.29M	1.19	-5.37	12.75
SGH20	12.09M	2.07	6.15	8.78
SGH20 Professional Investor Fund	5.88M	1.95	5.76	8.57
SGH Australia Plus Fund	8.14M	-3.75	6.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH ICE	2.164	+0.020	+1.03%