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Sgh Australian Small Companies Fund (0P00007EBF)

Sydney

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3.231 +0.020 +0.58%

20/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 176.05M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CSA01318

Asset Class: Equity

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0P00007EBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Australian Small Companies Fund (0P00007EBF) fund. Our Aberdeen Australian Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	1.990	0.000
Stocks	98.010	98.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	17.784
Price to Book	1.675	2.050
Price to Sales	2.575	1.687
Price to Cash Flow	9.867	9.213
Dividend Yield	2.958	3.113
5 Years Earnings Growth	7.936	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	16.600	13.879
Industrials	13.420	14.693
Real Estate	13.380	8.165
Basic Materials	12.290	9.934
Healthcare	10.770	7.678
Consumer Cyclical	9.510	16.492
Communication Services	8.570	8.205
Energy	5.600	4.444
Utilities	3.760	3.275
Consumer Defensive	3.430	4.878
Technology	2.670	12.139

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Beach Energy	AU000000BPT9	5.49	1.715	+0.29%
Centuria Industrial Reit Unt	AU000000CIP0	4.33	3.22	0.00%
Hub24 Ltd	AU000000HUB4	3.80	41.99	+0.79%
Pro Medicus Ltd	AU000000PME8	3.79	112.66	-2.89%
Gold Road Resources	AU000000GOR5	3.78	1.620	-2.99%
Infratil	NZIFTE0003S3	3.69	9.75	-5.80%
Brickworks	AU000000BKW4	3.57	26.40	-0.90%
Deterra Royalties	AU0000107484	3.38	4.83	-0.41%
NZX	NZNZXE0001S7	3.05	1.0214	0.00%
Monadelphous	AU000000MND5	3.02	13.15	0.00%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Multi Asset Income Fund		83.42M	1.36	3.50	4.21
	Aberdeen ex 20 Australian Equity St		37.15M	2.03	2.43	8.62

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