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Sgh High Conviction Fund (0P00007HUH)

Sydney

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1.522 -0.026 -1.70%

03/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Australia

Issuer: SG Hiscock & Company Limited

ISIN: AU60ETL00428

Asset Class: Equity

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0P00007HUH Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH20 (0P00007HUH) fund. Our SGH20 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.334	16.674
Price to Book	2.022	2.166
Price to Sales	2.989	1.923
Price to Cash Flow	10.909	8.858
Dividend Yield	2.902	4.077
5 Years Earnings Growth	8.300	6.533

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.050	19.046
Financial Services	19.230	29.276
Healthcare	14.950	11.159
Industrials	11.350	7.739
Energy	10.810	4.928
Communication Services	8.000	6.602
Technology	5.420	4.124
Consumer Cyclical	4.810	7.685
Real Estate	3.150	5.936
Consumer Defensive	2.220	5.147

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	6.35	33.700	-1.40%
CSL	AU000000CSL8	6.09	253.30	-1.70%
BHP Group Ltd	AU000000BHP4	5.85	36.820	-0.51%
ANZ Holdings	AU000000ANZ3	5.37	28.180	-3.66%
Chorus	NZCNUE0001S2	5.06	8.11	+0.87%
Aristocrat Leisure	AU000000ALL7	4.59	61.150	-6.17%
Resmed DRC	AU000000RMD6	4.46	33.860	-2.65%
Northern Star Resources	AU000000NST8	4.09	18.850	+2.17%
Worley Ltd	AU000000WOR2	3.24	13.05	-7.77%
Nextdc	AU000000NXT8	3.03	10.65	-6.41%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE Professional Investor Fund	99.37M	0.07	4.49	7.47
SGH ICE	436.64M	0.07	4.49	7.47
SGH Emerging Companies Fund	88.29M	7.55	-10.43	11.76
SGH20 Professional Investor Fund	5.07M	1.29	7.75	7.99

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