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Pengana Emerging Companies Fund (0P00007F9I)

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2.482 -0.020    -0.86%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 802.03M
Type:  Fund
Market:  Australia
Issuer:  Pengana Capital Group Limited
ISIN:  AU60PER02700 
Asset Class:  Equity
Pengana Emerging Companies Fund 2.482 -0.020 -0.86%

0P00007F9I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana 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 4.560 4.560 0.000
Stocks 95.440 95.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.239 17.940
Price to Book 3.024 2.008
Price to Sales 2.220 1.599
Price to Cash Flow 12.580 8.201
Dividend Yield 1.988 2.901
5 Years Earnings Growth 15.432 12.526

Sector Allocation

Name  Net % Category Average
Financial Services 29.010 13.393
Consumer Cyclical 20.850 16.450
Technology 14.860 12.380
Industrials 12.670 15.311
Communication Services 10.920 7.399
Healthcare 4.040 7.435
Real Estate 4.020 8.114
Energy 2.570 3.905
Basic Materials 1.060 12.445

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CAR Group AU000000CAR3 6.11 37.82 +1.12%
  Propel Funeral Partners AU000000PFP8 5.43 5.72 +1.96%
  ALS AU000000ALQ6 4.62 15.48 +1.51%
  Hub24 Ltd AU000000HUB4 4.29 70.17 +2.04%
  Webjet AU000000WEB7 3.92 4.63 +1.76%
  AUB Group Ltd AU000000AUB9 3.78 30.94 +0.65%
  Technology One AU000000TNE8 3.67 30.39 +1.23%
  Generation Develop AU0000005126 3.38 3.700 +0.54%
  Charter Hall Group AU000000CHC0 3.31 14.76 +3.14%
  EQT Holdings AU000000EQT1 3.22 31.26 +1.96%

Top Equity Funds by Pengana Capital Group Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pengana Australian Equities Fund 529.35M 12.06 3.87 6.88
  AU60HOW00023 342.73M 31.35 5.84 10.46
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