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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.643 +0.010 +0.59%

11/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00428

Asset Class: Equity

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0P00007HUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 (0P00007HUH) fund. Our SGH20 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	4.560	4.560	0.000
Stocks	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.900	16.534
Price to Book	2.204	2.160
Price to Sales	2.915	1.927
Price to Cash Flow	11.333	8.507
Dividend Yield	2.877	4.122
5 Years Earnings Growth	12.632	7.496

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.210	19.324
Financial Services	18.760	29.051
Healthcare	14.490	11.164
Industrials	12.110	7.678
Energy	9.930	4.965
Communication Services	8.590	6.581
Consumer Cyclical	7.550	7.561
Technology	6.010	4.184
Consumer Defensive	2.340	5.180

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.01	40.140	+0.05%
National Australia Bank	AU000000NAB4	6.20	41.110	+1.68%
CSL	AU000000CSL8	6.14	256.28	-0.26%
ANZ Holdings	AU000000ANZ3	5.47	31.230	+0.71%
Chorus	NZCNUE0001S2	5.27	8.68	0.00%
Resmed DRC	AU000000RMD6	4.27	37.550	-0.71%
Northern Star Resources	AU000000NST8	4.14	18.300	-1.29%
Aristocrat Leisure	AU000000ALL7	4.12	74.670	-0.67%
SGH Ltd	AU0000364754	3.47	53.070	+2.75%
Worley Ltd	AU000000WOR2	3.11	14.75	+0.20%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	482.51M	18.23	-0.42	8.34
SGH ICE Professional Investor Fund	110.3M	18.22	-0.42	8.34
SGH Emerging Companies Fund	105.3M	-8.08	-12.66	11.69
SGH20 Professional Investor Fund	5.99M	10.03	5.87	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGH20	1.643	+0.010	+0.59%