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

Sydney

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0.599 +0.004 +0.70%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

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	5.380	98.490	93.110
Shares	94.630	94.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.329	16.240
Price to Book	4.227	2.744
Price to Sales	2.495	1.941
Price to Cash Flow	13.702	10.207
Dividend Yield	2.139	2.442
5 Years Earnings Growth	8.672	9.971

Sector Allocation

Name	Net %	Category Average
Technology	30.130	22.761
Industrials	20.040	8.722
Consumer Defensive	11.020	6.498
Financial Services	10.200	17.813
Consumer Cyclical	8.790	12.055
Healthcare	8.170	11.930
Communication Services	6.110	9.078
Basic Materials	4.010	3.464
Energy	0.900	6.112
Utilities	0.430	2.572
Real Estate	0.200	0.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	97.41	1.267	+1.18%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	5.26	16.62	10.93
Morningstar Growth Real Return Fund	697.47M	6.84	11.84	7.06
Morningstar Multi Asset Real Return	432.68M	6.03	9.87	6.90
Morningstar Australian Shares Fund	395.6M	3.90	13.70	7.89
Morningstar Balanced Real Return Fu	268.08M	5.57	9.42	5.49

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