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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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13.977 +0.125 +0.90%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.06M

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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	2.020	2.020	0.000
Shares	97.980	97.990	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.810	16.441
Price to Book	1.719	2.142
Price to Sales	1.324	1.912
Price to Cash Flow	7.894	8.719
Dividend Yield	4.514	4.119
5 Years Earnings Growth	5.422	6.561

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.640	19.087
Financial Services	27.480	29.267
Industrials	11.300	7.720
Healthcare	9.810	11.108
Communication Services	7.230	6.626
Energy	6.520	4.941
Consumer Defensive	5.340	5.189
Utilities	3.650	1.518
Consumer Cyclical	1.030	7.698

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.46	168.000	+4.19%
BHP Group Ltd	AU000000BHP4	5.62	36.510	+0.08%
Westpac Banking	AU000000WBC1	5.22	31.180	+0.10%
Telstra Group	AU000000TLS2	4.47	4.440	+0.23%
ANZ Holdings	AU000000ANZ3	3.76	27.860	-0.64%
Brambles	AU000000BXB1	3.15	20.440	-0.82%
Santos	AU000000STO6	3.10	5.610	-0.71%
Ramsay Health Care	AU000000RHC8	2.90	32.80	-1.77%
Rio Tinto Ltd	AU000000RIO1	2.88	111.620	+0.07%
Sonic Healthcare	AU000000SHL7	2.76	25.03	-1.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	13.977	+0.125	+0.90%