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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.231 -0.070 -1.56%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 99.22M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL01186

Asset Class: Equity

General
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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	1.220	1.220
Shares	87.240	87.240
Preferred	1.830	1.830
Other	9.710	9.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	18.973
Price to Book	1.984	2.243
Price to Sales	0.356	1.750
Price to Cash Flow	5.218	8.547
Dividend Yield	1.417	2.532
5 Years Earnings Growth	-	13.513

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.040	17.712
Healthcare	26.180	10.188
Industrials	14.670	13.315
Technology	10.320	11.805
Communication Services	9.020	8.628
Financial Services	6.630	11.464
Energy	4.270	3.871
Consumer Cyclical	1.870	14.043

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	5.36	0.88	-4.40%
Paragon Care Ltd	AU000000PGC4	4.90	0.495	0.00%
Generation Develop	AU0000005126	4.87	3.700	+0.54%
Medadvisor	AU000000MDR6	4.58	0.210	-4.65%
Animoca Brands Corp Ltd	AU000000AB15	4.45	-	-
Vita Life Sciences	AU000000VLS8	4.42	1.915	+6.67%
Marketplacer Holding	-	4.33	-	-
Conrad Asia	AU0000240970	3.72	0.89	-1.11%
Santana Minerals Ltd	AU0000355208	3.50	-	-
Southern Cross Gold	AU0000215642	3.50	3.57	+3.48%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	468.74M	20.61	1.34	8.65
SGH ICE Professional Investor Fund	108.31M	20.61	1.34	8.65
SGH20	11.7M	14.15	8.15	9.85
SGH20 Professional Investor Fund	5.78M	13.78	7.76	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH Emerging Comp.	4.231	-0.070	-1.56%