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Oc Premium Small Companies Fund (0P00007ENK)

Sydney

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3.905 +0.040 +1.07%

16/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.71M

Type: Fund

Market: Australia

Issuer: OC Funds Management Limited

ISIN: AU60OPS00024

Asset Class: Equity

General
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Technical
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0P00007ENK Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Premium Small Companies Fund (0P00007ENK) fund. Our OC Premium Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	17.784
Price to Book	2.345	2.050
Price to Sales	1.194	1.687
Price to Cash Flow	6.944	9.213
Dividend Yield	2.899	3.113
5 Years Earnings Growth	9.749	10.718

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	25.840	14.693
Consumer Cyclical	18.400	16.492
Financial Services	15.180	13.879
Technology	13.260	12.139
Real Estate	7.780	8.165
Communication Services	6.840	8.205
Basic Materials	6.070	9.934
Healthcare	3.590	7.678
Energy	2.090	4.444
Utilities	0.950	3.275

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 %
Mineral Resources	AU000000MIN4	6.07	78.61	+0.78%
GQG Partners DRC	AU0000180499	5.14	2.44	-2.40%
Seven Group Holdings	AU000000SVW5	4.45	38.870	-0.82%
Kelsian	AU0000186678	3.86	5.35	-2.37%
HMC Capital	AU0000058943	3.69	6.99	-2.78%
Telix Pharma	AU000000TLX2	3.59	14.800	-4.21%
PEXA Group	AU0000158594	3.48	14.32	-1.17%
APM Human Services International	AU0000187528	3.45	1.15	-2.95%
Ventia Services	AU0000184459	3.27	3.55	-1.11%
MAAS Group Holdings	AU0000118564	3.11	4.20	+0.24%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		58.64M	6.39	5.37	11.03
	OC Micro Cap Fund		12.83M	5.36	-4.30	12.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OC Premium Small .	3.905	+0.040	+1.07%