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Sgh Ex-20 Australian Equities Fund Class A (0P00007A1C)

Sydney

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5.492 -0.030 -0.55%

26/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00033

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.49M

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0P00007A1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen ex-20 Australian Equity Strategy Fund (0P00007A1C) fund. Our Aberdeen ex-20 Australian Equity Strategy 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.428	19.084
Price to Book	2.064	2.278
Price to Sales	2.858	1.760
Price to Cash Flow	11.763	9.290
Dividend Yield	2.192	2.501
5 Years Earnings Growth	7.949	10.828

Sector Allocation

Name	Net %	Category Average
Healthcare	20.850	10.509
Industrials	16.750	13.363
Financial Services	16.470	11.604
Basic Materials	14.120	17.685
Technology	11.860	12.675
Real Estate	7.430	6.566
Communication Services	6.250	8.082
Energy	4.100	3.536
Consumer Cyclical	2.170	13.781

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 %
Summerset Group	NZSUME0001S0	4.42	11.00	0.00%
Insurance Australia Group	AU000000IAG3	4.12	7.900	-0.13%
Resmed DRC	AU000000RMD6	3.81	37.120	-0.70%
Infratil	NZIFTE0003S3	3.75	9.73	+0.10%
South32	AU000000S320	3.69	3.520	-3.30%
Integral Diagnostics Ltd	AU000000IDX2	3.39	2.13	-9.75%
Northern Star Resources	AU000000NST8	3.38	17.160	-2.50%
Capstone Copper DRC	AU0000318552	3.28	9.09	-4.72%
IPH	AU000000IPH9	3.13	4.78	-2.85%
Wisetech Global	AU000000WTC3	3.08	89.50	-4.78%

Top Equity Funds by SG Hiscock & Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aberdeen Australian Small Companies		163.05M	5.09	6.27	8.54
	Aberdeen Multi Asset Income Fund		76.08M	1.56	4.15	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen ex-20 Au.	5.492	-0.030	-0.55%