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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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14.755 -0.080 -0.56%

23/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.49M

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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 %	Short %
Cash	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	16.618
Price to Book	1.764	2.169
Price to Sales	1.319	1.936
Price to Cash Flow	7.773	8.541
Dividend Yield	4.659	4.116
5 Years Earnings Growth	6.575	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	29.117
Basic Materials	26.260	19.415
Industrials	11.080	7.582
Healthcare	8.560	11.153
Communication Services	6.980	6.616
Energy	6.260	4.966
Consumer Defensive	4.840	5.180
Utilities	3.680	1.433
Consumer Cyclical	1.780	7.526

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.35	158.650	+0.51%
BHP Group Ltd	AU000000BHP4	5.63	39.310	+0.49%
Westpac Banking	AU000000WBC1	5.17	33.020	+0.18%
Telstra Group	AU000000TLS2	4.12	3.950	-0.50%
ANZ Holdings	AU000000ANZ3	3.57	30.180	-0.07%
Brambles	AU000000BXB1	2.93	19.440	+0.83%
National Australia Bank	AU000000NAB4	2.85	39.400	+0.61%
Rio Tinto Ltd	AU000000RIO1	2.83	118.330	+0.28%
Sonic Healthcare	AU000000SHL7	2.80	27.99	+0.43%
Santos	AU000000STO6	2.76	7.120	-0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	14.755	-0.080	-0.56%