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Morningstar High Growth Fund - Class A (0P0000KUCC)

Sydney

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Morningstar High Growth Fund historical data, for real-time data please try another search

0.798 +0.002 +0.19%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ASK11989

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.88M

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0P0000KUCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar High Growth Fund (0P0000KUCC) fund. Our Morningstar High Growth 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	8.430	35.830	27.400
Shares	81.580	81.580	0.000
Bonds	4.500	4.500	0.000
Other	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	16.911
Price to Book	1.802	2.182
Price to Sales	1.555	1.919
Price to Cash Flow	7.896	9.413
Dividend Yield	3.912	3.186
5 Years Earnings Growth	8.981	8.701

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	20.863
Consumer Cyclical	11.600	9.692
Technology	9.940	15.261
Communication Services	9.820	7.150
Industrials	9.800	9.106
Basic Materials	9.100	9.005
Healthcare	8.490	9.781
Real Estate	5.320	6.710
Consumer Defensive	4.740	4.919
Energy	4.630	5.035
Utilities	4.130	2.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Shares Fund	AU60INT00227	14.15	1.515	+0.66%
Morningstar Global Opportunities Class Z	AU60INT25240	12.14	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.19	1.312	+0.21%
Vinva Australian Equities	-	5.26	-	-
Morningstar Cash Z	AU60INT00060	5.04	-	-
Morningstar Australian Bonds Z	AU60INT00011	3.70	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.68	-	-
E-mini S&P 500 Future Mar 23	-	2.84	-	-
iShares Core MSCI Emerging Markets	US46434G1031	2.28	66.97	-0.02%
Ishares Core S&P/Asx 200	AU000000IOZ4	1.98	36.03	-0.80%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	790.26M	10.63	18.23	11.29
Morningstar Growth Real Return Fund	749.64M	12.10	14.45	7.78
Morningstar International Shares He	532.91M	14.51	16.90	10.50
Morningstar Multi Asset Real Return	492.65M	11.89	12.38	7.79
Morningstar Australian Shares Fund	431.66M	10.77	16.05	9.09

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