Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Sgh Australian Small Companies Fund (0P00007EBF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.328 -0.002    -0.06%
14/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 160.27M
Type:  Fund
Market:  Australia
Issuer:  Aberdeen Standard Investments
ISIN:  AU60CSA01318 
Asset Class:  Equity
Aberdeen Australian Small Companies Fund 3.328 -0.002 -0.06%

0P00007EBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Small Companies Fund (0P00007EBF) fund. Our Aberdeen Australian Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.160 2.160 0.000
Stocks 97.840 97.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.311 17.697
Price to Book 1.847 1.988
Price to Sales 2.732 1.575
Price to Cash Flow 6.432 8.097
Dividend Yield 2.739 3.042
5 Years Earnings Growth 18.297 13.784

Sector Allocation

Name  Net % Category Average
Real Estate 16.540 8.294
Healthcare 16.490 7.134
Basic Materials 15.250 12.289
Financial Services 15.230 13.423
Industrials 15.040 16.686
Technology 6.210 12.149
Communication Services 5.010 7.278
Consumer Cyclical 4.710 15.948
Energy 3.420 3.784
Consumer Defensive 2.100 3.645

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Infratil NZIFTE0003S3 5.06 11.41 +1.06%
  Pro Medicus Ltd AU000000PME8 4.19 209.86 +2.44%
  Hub24 Ltd AU000000HUB4 4.05 72.19 +0.97%
  Integral Diagnostics Ltd AU000000IDX2 3.59 3.08 +1.99%
  Capstone Copper DRC AU0000318552 3.53 10.54 +3.33%
  Summerset Group NZSUME0001S0 3.47 11.93 -0.25%
  Gold Road Resources AU000000GOR5 3.38 1.735 +1.76%
  ARB Corporation AU000000ARB5 3.37 41.96 +1.16%
  Beach Energy AU000000BPT9 3.34 1.265 +2.42%
  Pinnacle Investment AU000000PNI7 3.31 21.25 +0.62%

Top Equity Funds by SG Hiscock & Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Multi Asset Income Fund 86.41M 6.02 3.64 4.31
  Aberdeen ex 20 Australian Equity St 32.99M 8.70 1.36 8.63
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007EBF Comments

Write your thoughts about Sgh Australian Small Companies Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email