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

Sydney

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5.471 +0.070 +1.21%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 31.43M

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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.986	18.701
Price to Book	2.033	2.247
Price to Sales	2.835	1.722
Price to Cash Flow	8.839	8.659
Dividend Yield	2.347	2.612
5 Years Earnings Growth	19.251	13.551

Sector Allocation

Name	Net %	Category Average
Healthcare	20.030	9.987
Basic Materials	18.490	17.700
Industrials	15.320	13.002
Real Estate	12.610	6.663
Financial Services	9.990	11.309
Technology	8.740	11.909
Communication Services	5.920	8.733
Energy	5.230	3.831
Consumer Cyclical	3.670	14.836

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	5.47	15.980	-0.62%
Resmed DRC	AU000000RMD6	4.18	37.880	-1.02%
Chorus	NZCNUE0001S2	4.04	9.01	-0.44%
Summerset Group	NZSUME0001S0	4.04	11.74	+0.34%
Infratil	NZIFTE0003S3	3.63	11.26	-0.35%
Hub24 Ltd	AU000000HUB4	3.28	72.44	+1.07%
Pro Medicus Ltd	AU000000PME8	3.17	263.02	+2.25%
Capstone Copper DRC	AU0000318552	3.00	9.98	-0.10%
Qualitas	AU0000195265	2.98	2.80	+1.45%
South32	AU000000S320	2.89	3.380	-0.59%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		161.61M	15.38	1.54	8.55
	Aberdeen Multi Asset Income Fund		85.64M	7.06	3.91	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.471	+0.070	+1.21%