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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.751 +0.090 +0.57%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.7M

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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	2.480	2.480
Shares	97.460	97.460
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	17.101
Price to Book	1.864	2.218
Price to Sales	1.430	1.996
Price to Cash Flow	7.829	9.256
Dividend Yield	3.836	3.944
5 Years Earnings Growth	4.065	6.509

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.060	18.876
Financial Services	25.980	29.591
Industrials	11.480	7.518
Healthcare	10.440	10.696
Consumer Defensive	7.190	5.038
Communication Services	6.010	6.604
Energy	5.800	4.943
Utilities	3.320	1.647
Consumer Cyclical	0.730	7.980

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	6.09	39.210	+0.28%
Commonwealth Bank Australia	AU000000CBA7	6.06	168.340	+0.62%
BHP Group Ltd	AU000000BHP4	5.91	42.220	-2.06%
ANZ Holdings	AU000000ANZ3	4.31	34.860	+0.17%
CSL	AU000000CSL8	4.12	209.20	+1.06%
Telstra Group	AU000000TLS2	3.34	4.850	+0.62%
National Australia Bank	AU000000NAB4	3.31	44.020	+0.57%
Brambles	AU000000BXB1	3.23	24.820	+0.53%
Ramsay Health Care	AU000000RHC8	2.93	32.26	-0.25%
Rio Tinto Ltd	AU000000RIO1	2.87	125.150	-1.67%

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