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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.614 +0.010 +0.84%

03/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00428

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.72M

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0P00007HUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 (0P00007HUH) fund. Our SGH20 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	4.920	4.920	0.000
Stocks	95.080	95.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.850	16.660
Price to Book	2.102	2.165
Price to Sales	2.778	1.930
Price to Cash Flow	10.732	8.579
Dividend Yield	3.019	4.110
5 Years Earnings Growth	9.197	7.352

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.670	19.281
Financial Services	18.380	29.277
Healthcare	15.250	11.188
Industrials	12.060	7.639
Energy	10.890	4.984
Communication Services	8.380	6.605
Consumer Cyclical	7.740	7.538
Technology	5.190	4.182
Consumer Defensive	2.430	5.154

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.09	39.680	+0.51%
CSL	AU000000CSL8	6.35	262.73	-0.75%
National Australia Bank	AU000000NAB4	6.10	34.520	-1.51%
Chorus	NZCNUE0001S2	5.34	8.07	-1.47%
ANZ Holdings	AU000000ANZ3	5.20	29.260	-1.22%
Aristocrat Leisure	AU000000ALL7	4.31	72.870	-0.38%
Resmed DRC	AU000000RMD6	4.24	36.850	-2.44%
Northern Star Resources	AU000000NST8	3.79	17.095	-2.48%
SGH Ltd	AU0000364754	3.35	50.820	-2.23%
Worley Ltd	AU000000WOR2	3.19	14.53	-1.73%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	107.8M	3.21	3.70	8.59
SGH ICE	471.7M	3.21	3.70	8.59
SGH Emerging Companies Fund	97.96M	5.48	-12.11	12.42
SGH20 Professional Investor Fund	5.33M	4.18	9.24	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.614	+0.010	+0.84%