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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.482 +0.020 +0.82%

03/01 - 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	4.070	4.070	0.000
Stocks	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.319	18.072
Price to Book	3.252	2.016
Price to Sales	2.549	1.617
Price to Cash Flow	13.284	8.574
Dividend Yield	1.957	2.890
5 Years Earnings Growth	16.344	12.256

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	13.266
Consumer Cyclical	22.410	16.423
Technology	17.580	12.458
Industrials	12.290	15.357
Communication Services	11.580	7.492
Real Estate	6.510	8.262
Healthcare	3.270	7.436
Energy	1.540	3.782
Basic Materials	0.380	12.341

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	5.85	38.36	+3.40%
Propel Funeral Partners	AU000000PFP8	5.04	5.81	0.00%
Generation Develop	AU0000005126	4.55	3.740	+1.63%
Hub24 Ltd	AU000000HUB4	4.13	72.65	+3.71%
Charter Hall Group	AU000000CHC0	4.13	14.76	-0.14%
ALS	AU000000ALQ6	4.11	15.50	+1.31%
Netwealth Group	AU000000NWL7	3.81	29.88	+3.39%
Technology One	AU000000TNE8	3.70	30.80	+0.23%
AUB Group Ltd	AU000000AUB9	3.21	31.61	+0.32%
Webjet	AU000000WEB7	3.19	4.65	+1.09%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		529.28M	12.06	3.87	6.88
	AU60HOW00023		377.21M	31.35	5.84	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pengana Emerging .	2.482	+0.020	+0.82%