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

Sydney

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5.351 -0.001 -0.01%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 31.19M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00033

Asset Class: Equity

General
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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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.718	19.590
Price to Book	2.206	2.339
Price to Sales	2.835	1.802
Price to Cash Flow	12.366	9.690
Dividend Yield	2.193	2.462
5 Years Earnings Growth	7.339	9.854

Sector Allocation

Name	Net %	Category Average
Healthcare	19.840	10.565
Financial Services	16.830	11.596
Industrials	16.710	13.466
Basic Materials	13.990	17.802
Technology	13.210	13.003
Real Estate	7.430	6.394
Communication Services	5.980	8.018
Energy	4.010	3.514
Consumer Cyclical	2.010	13.688

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 %
Insurance Australia Group	AU000000IAG3	4.33	7.790	0.00%
Summerset Group	NZSUME0001S0	3.93	10.20	+0.10%
Resmed DRC	AU000000RMD6	3.84	34.780	-1.36%
Infratil	NZIFTE0003S3	3.68	9.19	-1.71%
Northern Star Resources	AU000000NST8	3.66	18.450	+2.10%
Integral Diagnostics Ltd	AU000000IDX2	3.50	2.25	-0.88%
Gentrack Group Ltd	NZGTKE0002S9	3.09	10.070	+1.51%
Wisetech Global	AU000000WTC3	3.04	81.74	-2.68%
Capstone Copper DRC	AU0000318552	3.03	7.68	-7.25%
IPH	AU000000IPH9	3.01	4.48	-0.88%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		155.13M	1.69	6.15	7.43
	Aberdeen Multi Asset Income Fund		73.42M	0.22	3.81	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen ex-20 Au.	5.351	-0.001	-0.01%
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JPMorgan Funds - .	11.420	+0.040	+0.35%