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The TAMIM Australian Equities Small Cap team take a look at a number of their holdings and outline what they expect and hope to see in the coming reporting season.
After a period where market sentiment has been dominated by global macro issues, we see half year reporting as a chance for the market to refocus on fundamentals, and an opportunity for companies to highlight their attractive fundamentals. The portfolio continues to trade on undemanding valuations (a median price earnings multiple of less than 10x across the portfolio). Accordingly, there are a number of stocks in the portfolio which have the potential to re-rate significantly on the back of pleasing half year updates.
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Kevin Smith, of API Capital and portfolio manager of the TAMIM Asia Small Companies Fund, highlights one of the stocks in the Asia Small Companies portfolio.  Champion REIT is a trust formed to own and invest in income producing office and retail properties in Hong Kong. The trust’s focus is on Grade-A commercial properties in prime locations. The trust currently offers exposure to 2.93 million square feet of prime office and retail floor area by way of two landmark properties in Hong Kong, Three Garden Road and Langham Place, one on each side of Victoria Harbour.
Ron Shamgar, Head of Australian Equities and Portfolio Manager of the Australian All Cap portfolio, examines one of his core holdings. A stock which we believe the market has to this point underestimated from both a growth potential and innovation perspective.
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