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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.585 +0.020 +0.92%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.64M

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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	3.770	3.770	0.000
Stocks	96.230	96.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.377	17.849
Price to Book	3.219	2.024
Price to Sales	2.108	1.613
Price to Cash Flow	6.843	8.084
Dividend Yield	1.964	3.062
5 Years Earnings Growth	15.169	14.304

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	13.679
Consumer Cyclical	21.230	16.664
Technology	15.300	11.913
Industrials	12.390	14.957
Communication Services	10.010	7.392
Healthcare	5.220	7.282
Real Estate	3.580	8.435
Energy	2.550	3.740
Basic Materials	1.100	12.969

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	5.46	41.78	+1.28%
Propel Funeral Partners	AU000000PFP8	5.35	5.86	+0.51%
ALS	AU000000ALQ6	4.56	16.03	-0.99%
Webjet	AU000000WEB7	4.37	4.23	-0.47%
EQT Holdings	AU000000EQT1	4.20	30.97	-0.93%
AUB Group Ltd	AU000000AUB9	3.91	31.08	-0.99%
Hub24 Ltd	AU000000HUB4	3.82	74.99	-0.15%
Netwealth Group	AU000000NWL7	3.31	30.12	-0.40%
Technology One	AU000000TNE8	3.30	30.65	+0.72%
Generation Develop	AU0000005126	3.19	3.770	-3.33%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		536.73M	9.77	2.95	6.66
	AU60HOW00023		351.25M	24.72	5.29	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Emerging .	2.585	+0.020	+0.92%
	Mercer Dynamic As.	111.290	+0.070	+0.06%