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

Sydney

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5.491 +0.070 +1.27%

16/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 31.37M

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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.986	19.051
Price to Book	2.127	2.252
Price to Sales	2.891	1.747
Price to Cash Flow	12.215	9.006
Dividend Yield	2.143	2.530
5 Years Earnings Growth	15.697	12.294

Sector Allocation

Name	Net %	Category Average
Healthcare	19.580	10.185
Industrials	15.660	13.264
Financial Services	15.360	11.760
Basic Materials	15.300	17.507
Technology	11.740	12.312
Real Estate	7.650	6.648
Communication Services	5.930	8.330
Energy	5.070	3.829
Consumer Cyclical	3.700	13.928

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 %
Resmed DRC	AU000000RMD6	4.29	38.350	+2.16%
Summerset Group	NZSUME0001S0	4.16	11.76	+0.17%
Insurance Australia Group	AU000000IAG3	4.13	8.660	+0.58%
Chorus	NZCNUE0001S2	4.02	8.83	-0.34%
South32	AU000000S320	3.88	3.480	-0.29%
Northern Star Resources	AU000000NST8	3.69	17.450	+0.52%
Infratil	NZIFTE0003S3	3.62	10.70	-0.93%
Hub24 Ltd	AU000000HUB4	3.53	65.54	-0.24%
Capstone Copper DRC	AU0000318552	3.38	9.94	-1.19%
Gentrack Group Ltd	NZGTKE0002S9	2.96	10.980	+0.46%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		162.8M	14.45	0.74	8.15
	Aberdeen Multi Asset Income Fund		85.64M	5.75	2.66	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.491	+0.070	+1.27%