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Morningstar International Shares (unhedged) Fund - Class A (0P00007FY8)

Sydney

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1.239 +0.003 +0.27%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.28M

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0P00007FY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar International Shares Unhedged Fund (0P00007FY8) fund. Our Morningstar International Shares Unhedged 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	1.790	2.820	1.030
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	17.357
Price to Book	2.821	2.883
Price to Sales	1.538	1.951
Price to Cash Flow	12.095	10.981
Dividend Yield	2.292	2.242
5 Years Earnings Growth	8.914	11.382

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	10.952
Consumer Defensive	12.410	9.895
Consumer Cyclical	12.050	11.430
Technology	11.400	19.909
Healthcare	11.350	13.139
Financial Services	9.870	15.938
Communication Services	8.000	7.646
Basic Materials	6.070	5.753
Utilities	1.800	2.349
Real Estate	0.270	2.096
Energy	0.210	5.762

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	2.85	124.00	+0.00%
Illinois Tool Works	US4523081093	2.47	259.17	+0.59%
Visa A	US92826C8394	1.93	320.65	+1.08%
Pilot Corp	JP3780610006	1.43	4,805.0	+0.25%
Daqin Railway	CNE000001NG4	1.38	6.76	-2.31%
Petronas Gas	MYL6033OO004	1.35	17.64	+0.46%
Elisa Oyj	FI0009007884	1.22	41.40	-0.38%
AutoZone	US0533321024	1.06	3,283.48	+1.27%
Bursa Malaysia	MYL1818OO003	0.99	8.72	+0.35%
Inaba Denki Sangyo	JP3146200005	0.93	3,851.0	-0.13%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42
Morningstar Balanced Real Return Fu	248.2M	9.53	6.33	5.55

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