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Sgh Australian Small Companies Fund (0P00007EBF)

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3.460 +0.040    +1.23%
17/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 161.61M
Type:  Fund
Market:  Australia
Issuer:  Aberdeen Standard Investments
ISIN:  AU60CSA01318 
Asset Class:  Equity
Aberdeen Australian Small Companies Fund 3.460 +0.040 +1.23%

0P00007EBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Small Companies Fund (0P00007EBF) fund. Our Aberdeen Australian Small Companies 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 1.820 1.820 0.000
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.336 17.505
Price to Book 1.853 1.991
Price to Sales 2.758 1.554
Price to Cash Flow 6.375 8.251
Dividend Yield 2.731 3.089
5 Years Earnings Growth 14.912 12.585

Sector Allocation

Name  Net % Category Average
Basic Materials 16.680 13.057
Financial Services 16.380 13.826
Real Estate 16.310 8.121
Healthcare 16.130 7.000
Industrials 14.580 14.947
Technology 5.870 12.096
Communication Services 5.220 7.498
Consumer Cyclical 4.070 16.475
Energy 2.630 3.902
Consumer Defensive 2.130 3.716

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Infratil NZIFTE0003S3 4.87 11.26 -0.35%
  Genesis Minerals AU000000GMD9 4.57 2.59 -1.52%
  Hub24 Ltd AU000000HUB4 4.25 72.44 +1.07%
  Pro Medicus Ltd AU000000PME8 3.94 263.02 +2.25%
  Integral Diagnostics Ltd AU000000IDX2 3.81 2.98 +1.36%
  Summerset Group NZSUME0001S0 3.68 11.74 +0.34%
  Gold Road Resources AU000000GOR5 3.58 2.100 -0.94%
  Pinnacle Investment AU000000PNI7 3.54 24.18 +1.26%
  NZX NZNZXE0001S7 3.37 1.0214 0.00%
  Capstone Copper DRC AU0000318552 3.30 9.98 -0.10%

Top Equity Funds by SG Hiscock & Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aberdeen Multi Asset Income Fund 85.64M 7.06 3.91 4.42
  Aberdeen ex 20 Australian Equity St 31.43M 12.23 2.03 9.05
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