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Ophir High Conviction Fund (ASX:OPH) ROE % Adjusted to Book Value : 17.12% (As of Jun. 2024)


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What is Ophir High Conviction Fund ROE % Adjusted to Book Value?

Ophir High Conviction Fund's ROE % for the quarter that ended in Jun. 2024 was 15.58%. Ophir High Conviction Fund's PB Ratio for the quarter that ended in Jun. 2024 was 0.91. Ophir High Conviction Fund's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2024 was 17.12%.


Ophir High Conviction Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Ophir High Conviction Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ophir High Conviction Fund ROE % Adjusted to Book Value Chart

Ophir High Conviction Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 10.72 21.34 -29.12 19.78 11.48

Ophir High Conviction Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.35 22.35 15.31 5.86 17.12

Competitive Comparison of Ophir High Conviction Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Ophir High Conviction Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ophir High Conviction Fund's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Ophir High Conviction Fund's ROE % Adjusted to Book Value falls into.



Ophir High Conviction Fund ROE % Adjusted to Book Value Calculation

Ophir High Conviction Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.45% / 0.91
=11.48%

Ophir High Conviction Fund's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.58% / 0.91
=17.12%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ophir High Conviction Fund ROE % Adjusted to Book Value Related Terms

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Ophir High Conviction Fund Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund provides investors with exposure to a portfolio of Australian growth companies listed outside the S&P/ASX 50. The fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities. It Fund operates predominantly in Australia and is engaged solely in investment activities and deriving revenue from dividend and distribution income, interest income, and the sale of its investment portfolio.

Ophir High Conviction Fund Headlines

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