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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.247 +0.004 +0.18%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04430

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.25M

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0P00007IUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie High Conviction Fund (0P00007IUR) fund. Our Macquarie High Conviction Fund 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	6.920	6.920	0.000
Shares	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.146	16.221
Price to Book	2.095	2.127
Price to Sales	1.800	1.899
Price to Cash Flow	7.887	8.743
Dividend Yield	3.223	4.124
5 Years Earnings Growth	5.727	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	29.294
Basic Materials	19.730	19.158
Consumer Cyclical	10.640	7.708
Healthcare	8.270	11.107
Industrials	8.260	7.629
Technology	7.880	3.968
Energy	4.350	4.880
Real Estate	4.280	5.895
Consumer Defensive	2.680	5.173
Communication Services	1.040	6.638

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.86	175.950	+0.87%
Westpac Banking	AU000000WBC1	5.32	32.560	+2.68%
BHP Group Ltd	AU000000BHP4	5.14	38.250	+0.26%
ANZ Holdings	AU000000ANZ3	5.11	29.040	+0.41%
Aristocrat Leisure	AU000000ALL7	3.84	62.400	+0.11%
CSL	AU000000CSL8	3.32	246.99	-0.41%
Northern Star Resources	AU000000NST8	2.75	20.980	+3.20%
Xero	NZXROE0001S2	2.70	184.29	-0.79%
Qbe Insurance Group	AU000000QBE9	2.51	23.160	-1.28%
Insurance Australia Group	AU000000IAG3	2.09	8.640	-0.58%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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