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

Sydney

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0.546 -0.001 -0.16%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00508

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.74M

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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 %
Shares	101.370	101.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.970	15.996
Price to Book	2.735	2.755
Price to Sales	1.474	1.921
Price to Cash Flow	11.575	10.610
Dividend Yield	2.336	2.395
5 Years Earnings Growth	8.792	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	9.012
Consumer Defensive	12.420	5.713
Consumer Cyclical	12.050	11.935
Technology	11.410	23.862
Healthcare	11.360	12.566
Financial Services	9.900	17.439
Communication Services	8.000	8.366
Basic Materials	6.050	3.149
Utilities	1.800	2.415
Real Estate	0.280	1.004
Energy	0.190	6.368

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 20

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	103.21	1.235	+0.13%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	641.66M	11.91	7.85	7.00
Morningstar Multi Asset Real Return	397.57M	10.24	7.43	7.06
Morningstar Australian Shares Fund	387.55M	13.38	5.73	7.88
Morningstar Balanced Real Return Fu	248.2M	9.36	5.98	5.42

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