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

Sydney

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1.280 -0.001 -0.07%

10/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.48M

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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	2.210	2.880	0.670
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	17.053
Price to Book	2.617	2.818
Price to Sales	1.449	1.962
Price to Cash Flow	10.960	10.544
Dividend Yield	2.583	2.275
5 Years Earnings Growth	7.938	10.571

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	10.644
Consumer Defensive	12.870	9.812
Consumer Cyclical	12.020	11.598
Healthcare	11.630	12.948
Technology	10.860	19.697
Financial Services	9.810	16.512
Communication Services	9.210	7.721
Basic Materials	6.050	5.609
Energy	1.710	5.820
Utilities	0.460	2.557
Real Estate	0.250	2.127

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	3.18	133.00	+0.38%
Illinois Tool Works	US4523081093	2.23	246.62	-0.96%
Visa A	US92826C8394	2.22	373.31	+0.70%
Elisa Oyj	FI0009007884	1.51	45.90	-0.39%
Petronas Gas	MYL6033OO004	1.43	17.70	-2.21%
Daqin Railway	CNE000001NG4	1.36	6.68	-0.45%
AutoZone	US0533321024	1.31	3,658.59	-1.48%
Pilot Corp	JP3780610006	1.30	4,072.0	0.00%
Inaba Denki Sangyo	JP3146200005	1.01	3,860.0	0.00%
Zenkoku Hosho	JP3429250008	0.95	3,214.0	0.00%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	697.47M	2.73	9.32	6.49
Morningstar International Shares He	531.02M	-1.01	8.39	8.18
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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