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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.626 +0.012 +0.77%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	16.191
Price to Book	1.922	2.126
Price to Sales	2.650	1.900
Price to Cash Flow	9.373	8.745
Dividend Yield	2.952	4.132
5 Years Earnings Growth	8.534	6.641

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.380	19.203
Financial Services	18.550	29.122
Healthcare	14.710	11.135
Industrials	11.920	7.706
Energy	11.590	4.914
Communication Services	8.180	6.680
Consumer Cyclical	5.610	7.564
Technology	4.630	4.037
Real Estate	3.440	5.884

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.24	39.050	+1.48%
CSL	AU000000CSL8	6.04	240.85	-1.34%
ANZ Holdings	AU000000ANZ3	5.69	29.940	+0.37%
Chorus	NZCNUE0001S2	5.28	8.60	+0.94%
National Australia Bank	AU000000NAB4	5.18	39.070	-0.26%
Northern Star Resources	AU000000NST8	4.83	21.170	+0.76%
Resmed DRC	AU000000RMD6	4.33	39.020	+0.44%
Aristocrat Leisure	AU000000ALL7	3.77	65.420	+1.32%
Genesis Minerals	AU000000GMD9	3.76	4.48	-0.44%
Worley Ltd	AU000000WOR2	3.61	13.29	+0.23%

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
SGH Emerging Companies Fund	86.29M	4.93	-11.52	10.87
SGH20 Professional Investor Fund	5.24M	-2.86	4.15	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH20	1.626	+0.012	+0.77%
iShares MDAX UCIT.	235.30	+0.25	+0.11%
IBIUNA LONG BIASE.	435.645	-3.143	-0.72%
Eurose C	457.360	+0.270	+0.06%
Romania 5.625 22-.	96.340	+0.030	+0.03%
BNP Paribas Easy .	10.96	+0.01	+0.13%
PACIFICO LB MASTE.	5.159	-0.031	-0.59%
First Investors L.	17.380	+0.090	+0.52%