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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.505 +0.013 +0.84%

17/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66M

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.432	16.441
Price to Book	1.939	2.142
Price to Sales	2.778	1.912
Price to Cash Flow	9.600	8.719
Dividend Yield	2.877	4.119
5 Years Earnings Growth	5.727	6.561

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.550	19.087
Financial Services	19.000	29.267
Healthcare	14.630	11.108
Industrials	11.560	7.720
Energy	11.340	4.941
Communication Services	8.250	6.626
Consumer Cyclical	6.230	7.698
Technology	5.200	4.095
Real Estate	3.240	5.961

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	6.12	37.585	+2.94%
CSL	AU000000CSL8	6.06	240.66	+1.73%
ANZ Holdings	AU000000ANZ3	5.59	28.450	+2.12%
Chorus	NZCNUE0001S2	5.21	7.89	+0.45%
National Australia Bank	AU000000NAB4	5.15	34.910	+3.19%
Resmed DRC	AU000000RMD6	4.41	33.365	+1.78%
Northern Star Resources	AU000000NST8	4.34	21.170	-8.00%
Aristocrat Leisure	AU000000ALL7	4.06	63.670	+3.51%
Worley Ltd	AU000000WOR2	3.65	12.04	+3.35%
SGH Ltd	AU0000364754	3.43	49.250	+2.35%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	416.45M	-6.58	1.62	6.41
SGH ICE Professional Investor Fund	97.8M	-6.58	1.62	6.40
SGH Emerging Companies Fund	83.73M	10.27	-10.71	11.72
SGH20 Professional Investor Fund	4.97M	-2.34	3.96	7.66

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