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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.629 -0.041 -0.87%

03/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL01186

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.29M

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0P00007ESD Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH Emerging Companies Fund (0P00007ESD) fund. Our SGH 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 %
Cash	1.710	1.710
Stocks	88.190	88.190
Preferred	2.260	2.260
Other	7.850	7.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	19.583
Price to Book	1.968	2.309
Price to Sales	0.342	1.774
Price to Cash Flow	7.424	9.704
Dividend Yield	1.186	2.487
5 Years Earnings Growth	5.296	9.842

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.280	17.876
Healthcare	24.660	10.411
Technology	11.340	12.892
Industrials	10.780	13.444
Communication Services	10.680	8.086
Energy	4.200	3.488
Consumer Cyclical	2.400	13.837
Financial Services	2.350	11.573
Consumer Defensive	0.310	4.773

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Paragon Care Ltd	AU000000PGC4	6.22	0.395	-1.25%
Animoca Brands Corp Ltd	AU000000AB15	5.51	-	-
Almonty Industries DRC	AU0000157679	5.31	2.32	-1.28%
Marketplacer Holding	-	4.76	-	-
Vita Life Sciences	AU000000VLS8	4.61	1.805	-2.43%
Conrad Asia	AU0000240970	3.69	0.73	0.00%
Almonty Industries	CA0203981034	3.35	2.0000	-9.50%
Big River Industries	AU000000BRI8	3.28	1.215	-2.80%
Andean Silver	AU0000343253	3.28	0.90	-6.25%
Market Herald	AU0000381691	3.18	0.090	-5.26%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	436.64M	0.07	4.49	7.47
SGH ICE Professional Investor Fund	99.37M	0.07	4.49	7.47
SGH20	11.05M	1.35	8.14	8.23
SGH20 Professional Investor Fund	5.07M	1.29	7.75	7.99

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