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

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Condition

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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
Morningstar International Shares Hedged Fund 0.586 +0.003 +0.56%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.780 100.360 96.580
Shares 96.220 96.220 0.000

 Style Box

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

  • 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 Rating 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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