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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.389 -0.043 -1.24%

31/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA01318

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.9M

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0P00007EBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Small Companies Fund (0P00007EBF) fund. Our Aberdeen Australian Small Companies Fund 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	1.720	1.720	0.000
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.794	18.270
Price to Book	1.970	2.082
Price to Sales	2.795	1.655
Price to Cash Flow	8.174	8.668
Dividend Yield	2.587	2.655
5 Years Earnings Growth	6.299	7.494

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	13.534
Basic Materials	17.650	13.715
Healthcare	15.890	7.494
Industrials	15.330	14.948
Real Estate	10.920	8.368
Technology	7.210	13.035
Communication Services	5.910	6.256
Consumer Cyclical	3.870	16.046
Energy	2.500	3.588
Consumer Defensive	2.180	3.597

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	5.51	3.75	-0.13%
Infratil	NZIFTE0003S3	4.54	9.42	+2.39%
Pinnacle Investment	AU000000PNI7	4.46	17.83	+1.65%
Gold Road Resources	AU000000GOR5	4.27	2.935	+1.21%
Hub24 Ltd	AU000000HUB4	3.75	68.22	+0.63%
Integral Diagnostics Ltd	AU000000IDX2	3.66	2.27	-0.22%
Monadelphous	AU000000MND5	3.22	15.41	-0.64%
Auckland Airport	NZAIAE0002S6	3.20	7.93	-0.94%
Summerset Group	NZSUME0001S0	3.08	10.19	+0.10%
Pro Medicus Ltd	AU000000PME8	2.99	199.29	+0.04%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		73.42M	0.22	3.81	3.68
	Aberdeen ex 20 Australian Equity St		31.19M	0.74	4.76	7.21

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