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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.593 +0.010 +0.43%

11/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.67M

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0P00007F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana Emerging 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	4.980	4.980	0.000
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.186	18.124
Price to Book	3.273	2.066
Price to Sales	2.544	1.618
Price to Cash Flow	12.767	8.832
Dividend Yield	1.965	2.807
5 Years Earnings Growth	12.338	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	13.416
Consumer Cyclical	19.000	16.446
Technology	18.150	12.826
Industrials	12.560	15.086
Communication Services	11.540	6.321
Real Estate	6.560	8.544
Healthcare	3.560	7.289
Energy	1.460	3.513
Consumer Defensive	0.500	3.928
Basic Materials	0.350	13.208

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	5.85	37.52	+0.59%
Generation Develop	AU0000005126	5.75	5.000	+8.94%
Propel Funeral Partners	AU000000PFP8	5.55	5.87	-0.68%
Netwealth Group	AU000000NWL7	4.21	31.25	-1.85%
Hub24 Ltd	AU000000HUB4	4.13	81.19	-0.39%
ALS	AU000000ALQ6	3.99	16.89	-0.24%
Charter Hall Group	AU000000CHC0	3.87	15.83	-0.31%
Technology One	AU000000TNE8	3.75	31.86	-1.76%
AUB Group Ltd	AU000000AUB9	3.31	29.32	-0.74%
Zip	AU0000218307	3.08	2.30	+1.77%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		529.28M	11.06	3.21	6.64
	AU60HOW00023		377.21M	36.41	8.32	10.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Emerging .	2.593	+0.010	+0.43%