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

Sydney

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0.586 +0.003 +0.56%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00508

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.02M

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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	3.780	100.360	96.580
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.539	16.148
Price to Book	2.694	2.708
Price to Sales	1.479	1.911
Price to Cash Flow	11.487	10.112
Dividend Yield	2.680	2.454
5 Years Earnings Growth	7.856	10.033

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	8.793
Consumer Defensive	12.870	6.550
Consumer Cyclical	12.020	12.140
Healthcare	11.630	12.039
Technology	10.870	22.361
Financial Services	9.810	17.808
Communication Services	9.210	9.141
Basic Materials	6.050	3.465
Energy	1.710	6.142
Utilities	0.460	2.571
Real Estate	0.240	0.940

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	98.39	1.299	+0.84%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	2.70	14.82	10.43
Morningstar Growth Real Return Fund	697.47M	5.33	9.84	6.67
Morningstar Multi Asset Real Return	432.68M	4.50	8.25	6.42
Morningstar Australian Shares Fund	395.6M	3.83	10.14	7.14
Morningstar Balanced Real Return Fu	268.08M	4.22	7.89	5.18

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