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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.478 +0.006 +0.40%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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0P00007HUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 (0P00007HUH) fund. Our SGH20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.500	7.500	0.000
Shares	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	16.531
Price to Book	2.082	2.171
Price to Sales	2.949	1.947
Price to Cash Flow	10.050	8.870
Dividend Yield	2.553	4.074
5 Years Earnings Growth	7.944	6.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.070	18.936
Financial Services	17.030	29.263
Healthcare	14.450	11.050
Industrials	12.470	7.672
Communication Services	9.480	6.855
Energy	7.810	4.860
Real Estate	6.320	6.055
Technology	5.700	4.246
Consumer Cyclical	5.670	7.622

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.09	40.290	+3.02%
Chorus	NZCNUE0001S2	5.32	8.75	+1.39%
CSL	AU000000CSL8	5.30	257.38	+3.62%
National Australia Bank	AU000000NAB4	5.05	39.190	+1.27%
Northern Star Resources	AU000000NST8	4.86	16.520	+1.10%
Resmed DRC	AU000000RMD6	4.58	39.810	+0.73%
Genesis Minerals	AU000000GMD9	4.52	3.93	-0.51%
Vicinity Centres	AU000000VCX7	3.64	2.520	0.00%
ANZ Holdings	AU000000ANZ3	3.56	30.820	+1.22%
Seek	AU000000SEK6	3.45	24.32	+0.66%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	602.46M	-1.71	10.61	7.19
SGH ICE Professional Investor Fund	602.46M	-1.71	10.61	7.18
SGH Emerging Companies Fund	85.91M	17.05	1.89	12.13
SGH20 Professional Investor Fund	5M	1.86	10.18	8.88

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