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Sgh Australian Small Companies Fund (0P00007EBF)

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3.236 -0.020    -0.62%
09/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Aberdeen Standard Investments
ISIN:  AU60CSA01318 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 177.25M
Aberdeen Australian Small Companies Fund 3.236 -0.020 -0.62%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.082 17.838
Price to Book 1.675 2.059
Price to Sales 2.575 1.688
Price to Cash Flow 9.867 9.220
Dividend Yield 2.958 3.104
5 Years Earnings Growth 7.936 10.610

Sector Allocation

Name  Net % Category Average
Financial Services 16.600 13.863
Industrials 13.420 14.713
Real Estate 13.380 8.186
Basic Materials 12.290 9.877
Healthcare 10.770 7.609
Consumer Cyclical 9.510 16.585
Communication Services 8.570 8.205
Energy 5.600 4.373
Utilities 3.760 3.275
Consumer Defensive 3.430 4.931
Technology 2.670 12.153

Region Allocation

  • 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 1.690 +4.00%
  Centuria Industrial Reit Unt AU000000CIP0 4.33 3.22 -0.31%
  Hub24 Ltd AU000000HUB4 3.80 41.12 +0.71%
  Pro Medicus Ltd AU000000PME8 3.79 115.15 -1.73%
  Gold Road Resources AU000000GOR5 3.78 1.610 +3.87%
  Infratil NZIFTE0003S3 3.69 9.71 -0.72%
  Brickworks AU000000BKW4 3.57 27.20 -0.33%
  Deterra Royalties AU0000107484 3.38 4.93 -1.60%
  NZX NZNZXE0001S7 3.05 1.0214 0.00%
  Monadelphous AU000000MND5 3.02 13.66 +0.22%

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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