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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.719 -0.010 -0.40%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 816.01M

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

General
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0P0000XYII Holdings

Comprehensive information about top holdings and Key Holding Information for the Bell Global Emerging Companies Fund (0P0000XYII) fund. Our Bell Global Emerging 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	4.000	4.000	0.000
Stocks	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.401	14.830
Price to Book	4.745	2.068
Price to Sales	1.765	1.144
Price to Cash Flow	15.910	7.836
Dividend Yield	1.365	1.936
5 Years Earnings Growth	8.512	12.271

Sector Allocation

Name	Net %	Category Average
Technology	23.910	16.060
Industrials	18.660	21.077
Healthcare	15.960	11.426
Financial Services	14.320	12.668
Consumer Cyclical	12.280	13.538
Consumer Defensive	7.440	4.671
Communication Services	3.770	3.336
Basic Materials	2.080	6.631
Energy	1.570	4.798

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Moncler SpA	IT0004965148	2.64	50.94	-0.78%
HKEX	HK0388045442	2.60	300.20	-0.13%
CGI Inc	CA12532H1047	2.57	157.09	-0.12%
Amadeus	ES0109067019	2.57	67.870	+0.70%
Partners Group	CH0024608827	2.54	1,266.50	-0.04%
ADS	US00790R1041	2.51	121.80	-1.54%
ICON PLC	IE0005711209	2.43	203.26	-0.45%
Keysight Technologies	US49338L1035	2.42	166.30	-2.68%
Cencora Inc	US03073E1055	2.38	227.64	-0.95%
Paylocity Holdng	US70438V1061	2.32	203.08	+0.15%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bell Global Emerg.	1.719	-0.010	-0.40%