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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.518 -0.001 -0.05%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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	6.950	6.950	0.000
Shares	93.050	93.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.571	16.662
Price to Book	2.030	2.182
Price to Sales	2.993	1.943
Price to Cash Flow	10.002	8.991
Dividend Yield	2.680	4.043
5 Years Earnings Growth	7.395	6.527

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.820	18.742
Financial Services	17.480	29.415
Healthcare	14.280	10.746
Industrials	12.630	7.538
Communication Services	9.640	6.816
Energy	9.570	4.976
Real Estate	6.430	6.029
Technology	6.160	4.465
Consumer Cyclical	3.990	7.835

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	5.89	40.870	+1.64%
Chorus	NZCNUE0001S2	5.53	9.32	+1.08%
National Australia Bank	AU000000NAB4	5.26	38.820	+0.86%
CSL	AU000000CSL8	5.18	263.82	+1.13%
Resmed DRC	AU000000RMD6	4.78	43.510	+1.14%
Northern Star Resources	AU000000NST8	4.33	17.750	-1.83%
Genesis Minerals	AU000000GMD9	4.14	4.05	+0.75%
Vicinity Centres	AU000000VCX7	3.68	2.510	+0.40%
ANZ Holdings	AU000000ANZ3	3.60	31.240	+1.17%
Seek	AU000000SEK6	3.44	24.50	-0.45%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	472.56M	1.49	8.40	7.02
SGH ICE Professional Investor Fund	73.72M	1.49	8.40	7.02
SGH Emerging Companies Fund	85.5M	18.43	-0.71	10.93
SGH20 Professional Investor Fund	5.16M	2.55	8.33	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.518	-0.001	-0.05%
	Anima Iniziativa .	14.062	+0.132	+0.95%