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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.859 -0.010 -0.25%

29/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 149.18M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL01186

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	0.820	0.820
Stocks	88.870	88.870
Preferred	1.580	1.580
Other	8.730	8.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.826	16.132
Price to Book	1.593	1.900
Price to Sales	0.978	1.528
Price to Cash Flow	7.567	8.365
Dividend Yield	2.048	3.262
5 Years Earnings Growth	-	11.866

Sector Allocation

Name	Net %	Category Average
Healthcare	28.270	7.044
Basic Materials	24.320	17.867
Industrials	15.850	17.046
Communication Services	9.970	8.052
Technology	9.920	10.319
Financial Services	7.000	11.699
Consumer Cyclical	2.030	16.549
Consumer Defensive	1.330	4.621
Energy	1.300	4.228

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lycopodium	AU000000LYL7	5.09	12.21	+0.99%
Dug Tech	AU0000095721	5.05	2.61	-1.51%
Generation Develop	AU0000005126	4.97	2.250	0.00%
Animoca Brands Corp Ltd	AU000000AB15	4.96	-	-
Paragon Care Ltd	AU000000PGC4	4.77	0.390	+1.30%
Vita Life Sciences	AU000000VLS8	4.16	2.260	0.00%
Marketplacer Holding	-	3.75	-	-
Almonty Industries DRC	AU0000157679	3.61	0.75	+0.68%
Medadvisor	AU000000MDR6	3.48	0.440	-2.22%
Big River Industries	AU000000BRI8	3.48	1.360	0.00%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	439.88M	7.38	1.12	8.27
SGH ICE Professional Investor Fund	105.98M	7.37	1.12	8.27
SGH20	12.12M	2.07	6.15	8.78
SGH20 Professional Investor Fund	5.88M	1.95	5.76	8.57
SGH Australia Plus Fund	8.14M	-3.75	6.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Emerging Comp.	4.859	-0.010	-0.25%
000877	6.04	-0.02	-0.33%
DWS Top Dividende.	154.990	-0.440	-0.28%
TME	6.070	0.000	0.00%
OLYM	0.075	0.000	0.00%
LH HOTEL LEASEHOL.	11.000	0.000	0%
000585	0.350	0.000	0.00%
CHT	39.02	+0.45	+1.17%