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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.787 +0.040 +0.78%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 150.16M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL01186

Asset Class: Equity

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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	0.220	0.220
Stocks	89.410	89.410
Preferred	1.590	1.590
Other	8.780	8.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.266	16.044
Price to Book	1.462	1.861
Price to Sales	0.919	1.559
Price to Cash Flow	7.396	8.888
Dividend Yield	2.121	3.395
5 Years Earnings Growth	-	12.835

Sector Allocation

Name	Net %	Category Average
Healthcare	25.720	7.250
Basic Materials	24.320	17.629
Industrials	15.550	17.349
Technology	11.990	10.250
Communication Services	11.120	8.092
Financial Services	6.530	11.355
Consumer Cyclical	1.980	16.637
Energy	1.440	4.260
Consumer Defensive	1.280	4.627
Utilities	0.060	1.643

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lycopodium	AU000000LYL7	5.91	11.94	+0.93%
Animoca Brands Corp Ltd	AU000000AB15	4.99	-	-
Dug Tech	AU0000095721	4.81	2.72	-0.37%
Generation Develop	AU0000005126	4.54	2.180	-0.46%
Market Herald	AU0000306037	4.49	0.180	0.00%
Medadvisor	AU000000MDR6	4.01	0.295	-3.28%
Marketplacer Holding	-	3.77	-	-
Vita Life Sciences	AU000000VLS8	3.71	2.240	+4.19%
Big River Industries	AU000000BRI8	3.65	1.720	+5.20%
Almonty Industries DRC	AU0000157679	3.55	0.65	0.00%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	605.52M	11.47	4.78	8.78
SGH ICE Professional Investor Fund	605.52M	11.46	4.78	8.78
SGH20	18.87M	6.35	9.36	9.27
SGH20 Professional Investor Fund	18.87M	6.25	8.96	9.06
SGH Australia Plus Fund	8.14M	-3.75	6.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH Emerging Comp.	4.787	+0.040	+0.78%