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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.444 -0.031 -1.27%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 870.86M

Type: Fund

Market: Australia

Issuer: Pengana Capital Group Limited

ISIN: AU60PER02700

Asset Class: Equity

General
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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	4.300	4.300	0.000
Stocks	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.539	18.270
Price to Book	3.484	2.082
Price to Sales	2.666	1.655
Price to Cash Flow	13.710	8.668
Dividend Yield	1.806	2.655
5 Years Earnings Growth	11.785	7.494

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	13.534
Technology	19.300	13.035
Consumer Cyclical	17.690	16.046
Industrials	13.420	14.948
Communication Services	11.350	6.256
Real Estate	6.880	8.368
Healthcare	3.380	7.494
Energy	0.970	3.588
Consumer Defensive	0.480	3.597
Basic Materials	0.410	13.715

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	6.21	5.060	-2.13%
CAR Group	AU000000CAR3	5.98	31.44	-2.78%
Propel Funeral Partners	AU000000PFP8	5.34	5.34	-0.56%
ALS	AU000000ALQ6	4.10	15.47	-1.37%
Netwealth Group	AU000000NWL7	4.07	25.64	-3.10%
Charter Hall Group	AU000000CHC0	3.97	16.23	-2.11%
Technology One	AU000000TNE8	3.63	27.74	-2.70%
SGH Ltd	AU0000364754	3.37	49.020	-3.88%
Zip	AU0000218307	3.25	1.62	-7.16%
Hub24 Ltd	AU000000HUB4	3.21	67.13	-3.69%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		521.26M	1.22	5.62	6.08
	AU60HOW00023		396.71M	-0.50	14.09	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Pengana Emerging .	2.444	-0.031	-1.27%
Payden/Kravitz Ca.	10.19	+0.01	+0.10%
Austria Tf 1,5% F.	69.40	-0.84	-1.20%
MFS Meridian Fund.	15.390	-0.140	-0.90%
Consultinvest Glo.	6.147	-0.045	-0.73%
Goldman Sachs Nor.	11.040	-0.120	-1.08%
Ancoria/Carneige .	415.326	-7.360	-1.74%
SEB Nordic Equity.	375.455	-2.503	-0.66%