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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.895 +0.015 +0.09%

18/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.33M

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0P0000788D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Australian Equity Fund - Professional Cla (0P0000788D) fund. Our Schroder Australian Equity Fund - Professional Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Shares	98.080	98.080
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	16.671
Price to Book	1.813	2.182
Price to Sales	1.476	1.944
Price to Cash Flow	7.698	8.993
Dividend Yield	4.056	4.042
5 Years Earnings Growth	4.327	6.526

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.940	18.724
Financial Services	26.090	29.421
Healthcare	11.490	10.749
Industrials	10.680	7.539
Energy	7.220	4.983
Communication Services	6.040	6.816
Consumer Defensive	5.770	5.189
Utilities	3.650	1.620
Consumer Cyclical	1.120	7.836

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.14	171.050	+0.51%
BHP Group Ltd	AU000000BHP4	5.41	42.120	+1.57%
Westpac Banking	AU000000WBC1	5.25	37.310	+0.65%
CSL	AU000000CSL8	4.42	225.50	-16.89%
ANZ Holdings	AU000000ANZ3	3.96	32.770	+0.61%
Santos	AU000000STO6	3.48	7.750	-2.64%
Telstra Group	AU000000TLS2	3.42	4.940	+0.20%
Brambles	AU000000BXB1	3.09	23.260	+0.09%
Ramsay Health Care	AU000000RHC8	3.09	38.44	-1.18%
National Australia Bank	AU000000NAB4	2.90	40.540	+0.77%

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