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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.646 -0.005 -0.30%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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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	4.920	4.920	0.000
Shares	95.080	95.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.850	16.503
Price to Book	2.102	2.157
Price to Sales	2.778	1.925
Price to Cash Flow	10.732	8.494
Dividend Yield	3.019	4.126
5 Years Earnings Growth	9.197	7.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.670	19.303
Financial Services	18.380	29.063
Healthcare	15.250	11.175
Industrials	12.060	7.678
Energy	10.890	4.983
Communication Services	8.380	6.582
Consumer Cyclical	7.740	7.560
Technology	5.190	4.168
Consumer Defensive	2.430	5.182

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	7.09	40.980	+0.02%
CSL	AU000000CSL8	6.35	264.85	+0.39%
National Australia Bank	AU000000NAB4	6.10	36.300	-8.12%
Chorus	NZCNUE0001S2	5.34	8.80	-1.12%
ANZ Holdings	AU000000ANZ3	5.20	30.130	-1.57%
Aristocrat Leisure	AU000000ALL7	4.31	78.510	+0.98%
Resmed DRC	AU000000RMD6	4.24	36.710	+0.03%
Northern Star Resources	AU000000NST8	3.79	17.940	+2.11%
SGH Ltd	AU0000364754	3.35	53.460	-0.19%
Worley Ltd	AU000000WOR2	3.19	14.39	-1.44%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	488.9M	3.21	3.70	8.59
SGH ICE Professional Investor Fund	111.78M	3.21	3.70	8.59
SGH Emerging Companies Fund	103.56M	5.48	-12.11	12.42
SGH20 Professional Investor Fund	6.05M	4.18	9.24	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.646	-0.005	-0.30%