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

Sydney

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1.228 +0.010 +0.97%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.25M

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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	2.000	3.060	1.060
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	17.236
Price to Book	2.742	2.863
Price to Sales	1.504	1.929
Price to Cash Flow	11.809	10.917
Dividend Yield	2.423	2.252
5 Years Earnings Growth	8.706	11.324

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	11.023
Consumer Defensive	12.650	9.978
Consumer Cyclical	11.890	11.405
Healthcare	11.610	13.207
Technology	11.530	19.676
Financial Services	9.550	15.877
Communication Services	8.220	7.613
Basic Materials	6.390	5.796
Utilities	1.820	2.418
Real Estate	0.270	2.045
Energy	0.220	5.817

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	2.95	123.50	+0.41%
Illinois Tool Works	US4523081093	2.39	273.95	+1.52%
Visa A	US92826C8394	1.83	309.92	+0.01%
Pilot Corp	JP3780610006	1.44	4,880.0	-0.39%
Daqin Railway	CNE000001NG4	1.38	6.68	+0.15%
Petronas Gas	MYL6033OO004	1.37	17.80	+1.14%
Elisa Oyj	FI0009007884	1.32	43.54	-0.18%
Bursa Malaysia	MYL1818OO003	1.05	8.93	+0.90%
AutoZone	US0533321024	1.03	3,099.38	+1.00%
Inaba Denki Sangyo	JP3146200005	0.96	3,863.0	+1.10%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	622.15M	10.24	7.72	7.06
Morningstar International Shares He	489.2M	10.79	6.50	9.41
Morningstar Multi Asset Real Return	387.78M	9.47	7.65	7.24
Morningstar Australian Shares Fund	376.31M	13.93	6.45	7.84
Morningstar Balanced Real Return Fu	240.46M	7.81	5.93	5.46

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