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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.811 +0.060 +1.71%

29/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.71M

Type: Fund

Market: Australia

Issuer: OC Funds Management Limited

ISIN: AU60OPS00024

Asset Class: Equity

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0P00007ENK Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Premium Small Companies Fund (0P00007ENK) fund. Our OC Premium Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.440	10.440	0.000
Stocks	89.560	89.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.683	18.794
Price to Book	2.379	1.979
Price to Sales	1.173	1.661
Price to Cash Flow	8.265	9.232
Dividend Yield	2.949	3.300
5 Years Earnings Growth	63.000	17.565

Sector Allocation

Name	Net %	Category Average
Industrials	27.190	15.062
Consumer Cyclical	19.200	16.775
Financial Services	15.230	13.808
Technology	12.030	11.538
Communication Services	7.270	8.429
Real Estate	6.600	8.054
Basic Materials	6.100	9.922
Healthcare	3.740	7.739
Energy	1.640	4.187
Utilities	1.010	3.556

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 %
Mineral Resources	AU000000MIN4	5.46	72.19	+1.48%
GQG Partners DRC	AU0000180499	5.00	2.30	-2.13%
Seven Group Holdings	AU000000SVW5	4.02	38.050	-0.91%
Kelsian	AU0000186678	3.84	5.56	-0.18%
APM Human Services International	AU0000187528	3.45	1.22	-2.40%
Telix Pharma	AU000000TLX2	3.35	15.050	-2.97%
MAAS Group Holdings	AU0000118564	3.18	4.32	-1.82%
PEXA Group	AU0000158594	3.17	12.26	+0.91%
Ventia Services	AU0000184459	3.11	3.63	-1.63%
Cettire	AU0000122210	3.08	2.99	-0.99%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		58.64M	10.77	8.70	11.43
	OC Micro Cap Fund		12.83M	4.83	-3.05	12.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Premium Small .	3.811	+0.060	+1.71%