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Sgh Emerging Companies Fund (0P00007ESD)

Sydney

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4.438 +0.067 +1.52%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 81.93M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL01186

Asset Class: Equity

General
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0P00007ESD Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH Emerging Companies Fund (0P00007ESD) fund. Our SGH 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 %
Cash	0.530	0.530
Stocks	89.030	89.030
Preferred	2.330	2.330
Other	8.110	8.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.210	19.443
Price to Book	2.038	2.287
Price to Sales	0.344	1.736
Price to Cash Flow	1.241	9.336
Dividend Yield	0.769	2.463
5 Years Earnings Growth	2.653	9.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.450	17.954
Healthcare	24.300	10.353
Technology	12.920	13.171
Communication Services	10.900	7.899
Industrials	9.240	13.396
Energy	3.920	3.533
Consumer Cyclical	2.330	13.895
Financial Services	1.680	11.375
Consumer Defensive	0.260	4.785

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Almonty Industries DRC	AU0000157679	7.93	2.68	+11.67%
Paragon Care Ltd	AU000000PGC4	5.92	0.395	+2.60%
Animoca Brands Corp Ltd	AU000000AB15	5.69	-	-
Marketplacer Holding	-	4.93	-	-
Vita Life Sciences	AU000000VLS8	4.74	1.820	-0.27%
Conrad Asia	AU0000240970	3.47	0.74	+1.37%
Market Herald	AU0000381691	3.29	0.105	0.00%
Big River Industries	AU000000BRI8	3.25	1.205	-0.41%
Energy One Ltd	AU000000EOL3	3.21	11.19	+1.27%
Santana Minerals Ltd	AU000000SMI3	3.07	0.515	0.00%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	417.24M	-6.58	1.62	6.41
SGH ICE Professional Investor Fund	95.42M	-6.58	1.62	6.40
SGH20 Professional Investor Fund	4.9M	-2.34	3.96	7.66
SGH20	10.66M	-2.25	4.34	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Emerging Comp.	4.438	+0.067	+1.52%
KEPLER High Grade.	153.340	+0.040	+0.03%
XAG/SEK	319.44	+4.25	+1.35%
LO Funds - Conver.	32.924	+0.251	+0.77%
Multifondo Amoric.	31.354	+0.561	+1.82%
T. Rowe Price Cap.	34.07	+0.19	+0.56%
SGD/VND	19,579.9272	+92.9572	+0.48%
Nordea Korkotuott.	14.745	+0.010	+0.07%