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

Sydney

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5.375 -0.010 -0.13%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 32.26M

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

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Name	Net %	Long %	Short %
Cash	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.095	17.697
Price to Book	2.098	1.988
Price to Sales	2.730	1.575
Price to Cash Flow	8.692	8.097
Dividend Yield	2.422	3.042
5 Years Earnings Growth	20.688	13.784

Sector Allocation

Name	Net %	Category Average
Healthcare	20.210	7.134
Basic Materials	17.790	12.289
Industrials	16.660	16.686
Real Estate	12.690	8.294
Financial Services	9.280	13.423
Technology	7.520	12.149
Energy	5.880	3.784
Communication Services	5.200	7.278
Consumer Cyclical	4.760	15.948

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	5.11	15.850	+0.96%
Infratil	NZIFTE0003S3	4.29	11.41	+1.06%
Resmed DRC	AU000000RMD6	4.09	36.040	-1.69%
Chorus	NZCNUE0001S2	3.91	8.90	+0.91%
Summerset Group	NZSUME0001S0	3.74	11.93	-0.25%
Pro Medicus Ltd	AU000000PME8	3.54	209.86	+2.44%
Hub24 Ltd	AU000000HUB4	3.17	72.19	+0.97%
Capstone Copper DRC	AU0000318552	3.17	10.54	+3.33%
Worley Ltd	AU000000WOR2	3.12	14.45	-0.34%
Cleanaway Waste	AU000000CWY3	2.83	2.790	-0.36%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		160.27M	11.28	-0.13	8.01
	Aberdeen Multi Asset Income Fund		85.11M	6.02	3.64	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.375	-0.010	-0.13%