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Morningstar International Shares (hedged) Fund - Class A (0P00007FSP)

Sydney

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0.549 +0.003 +0.55%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00508

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.75M

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0P00007FSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar International Shares Hedged Fund (0P00007FSP) fund. Our Morningstar International Shares Hedged 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	3.200	97.580	94.380
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.721	15.791
Price to Book	2.590	2.678
Price to Sales	1.434	1.906
Price to Cash Flow	10.893	10.034
Dividend Yield	2.594	2.431
5 Years Earnings Growth	7.909	10.281

Sector Allocation

Name	Net %	Category Average
Industrials	25.520	8.958
Consumer Defensive	12.630	5.821
Healthcare	11.910	12.260
Consumer Cyclical	11.880	12.048
Technology	11.140	23.320
Financial Services	9.890	17.404
Communication Services	8.740	9.109
Basic Materials	6.030	3.357
Energy	1.590	6.345
Utilities	0.440	2.296
Real Estate	0.230	0.968

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	98.58	1.231	+1.25%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	675.46M	2.73	9.32	6.49
Morningstar Multi Asset Real Return	423.38M	2.67	8.08	6.35
Morningstar Australian Shares Fund	374.52M	1.10	7.34	7.04
Morningstar Balanced Real Return Fu	261.29M	2.51	7.54	5.07

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