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

Sydney

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0.517 +0.018 +3.57%

09/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00508

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.63M

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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	1.610	121.150	119.540
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	16.206
Price to Book	2.664	2.776
Price to Sales	1.472	1.950
Price to Cash Flow	11.213	10.456
Dividend Yield	2.472	2.367
5 Years Earnings Growth	8.221	10.804

Sector Allocation

Name	Net %	Category Average
Industrials	25.800	8.785
Consumer Defensive	12.450	5.506
Consumer Cyclical	11.990	12.062
Healthcare	11.710	11.923
Technology	11.560	24.627
Financial Services	9.960	17.095
Communication Services	8.490	9.420
Basic Materials	5.820	3.121
Energy	1.590	6.281
Utilities	0.400	2.000
Real Estate	0.230	0.915

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 20

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	100.33	1.223	+4.24%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	678.36M	2.63	9.04	6.56
Morningstar Multi Asset Real Return	423.83M	3.00	8.18	6.50
Morningstar Australian Shares Fund	380.54M	-1.52	5.88	6.69
Morningstar Balanced Real Return Fu	259.7M	2.11	7.22	5.08

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