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

Sydney

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0.573 -0.000 -0.04%

05/06 - 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	3.200	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	15.771
Price to Book	2.590	2.663
Price to Sales	1.434	1.887
Price to Cash Flow	10.893	9.938
Dividend Yield	2.594	2.447
5 Years Earnings Growth	7.909	10.176

Sector Allocation

Name	Net %	Category Average
Industrials	25.520	8.895
Consumer Defensive	12.630	6.383
Healthcare	11.910	12.380
Consumer Cyclical	11.880	11.844
Technology	11.140	22.480
Financial Services	9.890	17.475
Communication Services	8.740	9.488
Basic Materials	6.030	3.412
Energy	1.590	6.250
Utilities	0.440	2.495
Real Estate	0.230	0.973

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	1.267	-0.37%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	697.47M	2.73	9.32	6.49
Morningstar Multi Asset Real Return	432.68M	2.67	8.08	6.35
Morningstar Australian Shares Fund	395.6M	1.10	7.34	7.04
Morningstar Balanced Real Return Fu	268.08M	2.51	7.54	5.07

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