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Sgh Ex-20 Australian Equities Fund Class A (0P00007A1C)

Sydney

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5.046 +0.010 +0.20%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 44.75M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00033

Asset Class: Equity

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0P00007A1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen ex-20 Australian Equity Strategy Fund (0P00007A1C) fund. Our Aberdeen ex-20 Australian Equity Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	18.794
Price to Book	1.924	1.979
Price to Sales	2.503	1.661
Price to Cash Flow	10.412	9.232
Dividend Yield	2.601	3.300
5 Years Earnings Growth	9.755	17.565

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.570	9.922
Industrials	14.540	15.062
Healthcare	13.710	7.739
Financial Services	12.070	13.808
Communication Services	9.110	8.429
Real Estate	8.560	8.054
Technology	7.120	11.538
Energy	6.860	4.187
Consumer Cyclical	6.250	16.775
Utilities	4.180	3.556
Consumer Defensive	2.030	4.820

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.59	14.330	-1.65%
Resmed DRC	AU000000RMD6	4.35	32.910	-0.15%
Cochlear	AU000000COH5	4.26	320.82	+1.43%
Infratil	NZIFTE0003S3	4.13	9.95	-0.70%
Chorus	NZCNUE0001S2	4.02	7.28	+0.34%
Pilbara Minerals Ltd	AU000000PLS0	4.01	4.180	+2.96%
Beach Energy	AU000000BPT9	3.83	1.575	+1.29%
AUB Group Ltd	AU000000AUB9	3.19	28.47	+0.96%
Nextdc	AU000000NXT8	3.14	16.53	+1.85%
Worley Ltd	AU000000WOR2	2.96	15.37	+2.81%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		175.58M	4.26	2.12	8.09
	Aberdeen Multi Asset Income Fund		83.42M	2.42	4.83	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.046	+0.010	+0.20%