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Oc Micro-cap Fund (0P0000NEHJ)

Sydney

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2.639 +0.010 +0.37%

16/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.83M

Type: Fund

Market: Australia

Issuer: OC Funds Management Limited

ISIN: AU60OPS00040

Asset Class: Equity

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0P0000NEHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Micro-Cap Fund (0P0000NEHJ) fund. Our OC Micro-Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.190	7.190
Stocks	91.570	91.570
Convertible	0.200	0.200
Preferred	1.020	1.020
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.984	17.784
Price to Book	1.491	2.050
Price to Sales	0.584	1.687
Price to Cash Flow	5.447	9.213
Dividend Yield	2.806	3.113
5 Years Earnings Growth	6.072	10.718

Sector Allocation

Name	Net %	Category Average
Industrials	18.240	14.693
Technology	15.280	12.139
Consumer Cyclical	13.680	16.492
Healthcare	13.090	7.678
Basic Materials	9.910	9.934
Consumer Defensive	9.630	4.878
Financial Services	8.710	13.879
Real Estate	7.340	8.165
Energy	2.070	4.444
Communication Services	1.400	8.205
Utilities	0.660	3.275

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pacific Current Group	AU000000PAC7	4.32	10.27	-0.96%
Aspen Group Unit	AU000000APZ8	3.41	1.665	-3.20%
Cedar Woods Properties	AU000000CWP1	3.20	4.64	-0.64%
Peter Warren Automotive Holdings	AU0000143711	3.19	2.16	-3.14%
Silk Logistics Holdings	AU0000157083	3.17	1.37	-2.14%
SRG Global	AU0000032914	3.13	0.865	0.00%
Genusplus	AU0000117160	2.91	1.90	+3.28%
SmartPay	NZDMBE0001S2	2.87	1.140	-2.56%
Universal Store	AU0000113565	2.77	5.40	-0.37%
Keypath Education International	AU0000152928	2.73	0.530	+6.00%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OC Dynamic Equity Fund		58.64M	6.39	5.37	11.03
	AU60OPS00024		26.71M	6.51	4.12	9.24

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