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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.426 -0.001 -0.07%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.7M

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0P00007FHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Australian Opportunities Fund Class A (0P00007FHP) fund. Our Russell Australian Opportunities Fund Class A 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	102.190	106.540	4.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	16.627
Price to Book	2.227	2.177
Price to Sales	1.719	1.939
Price to Cash Flow	9.533	8.973
Dividend Yield	3.105	4.052
5 Years Earnings Growth	5.609	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	29.387
Basic Materials	17.370	18.767
Healthcare	12.300	10.729
Consumer Cyclical	9.000	7.845
Industrials	8.870	7.602
Real Estate	6.660	6.005
Technology	5.700	4.433
Energy	5.070	4.947
Communication Services	4.810	6.829
Consumer Defensive	3.200	5.202
Utilities	0.790	1.618

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.01	178.130	-0.53%
BHP Group Ltd	AU000000BHP4	5.49	39.870	-0.08%
National Australia Bank	AU000000NAB4	4.21	38.820	-0.44%
CSL	AU000000CSL8	3.55	265.53	-1.51%
ANZ Holdings	AU000000ANZ3	2.68	30.960	+0.29%
Macquarie	AU000000MQG1	2.46	214.480	-0.81%
Goodman Group	AU000000GMG2	2.45	35.370	-0.28%
Aristocrat Leisure	AU000000ALL7	2.43	71.380	+1.49%
Resmed DRC	AU000000RMD6	2.36	43.020	-2.12%
Westpac Banking	AU000000WBC1	1.96	33.990	+0.24%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	4.17	9.17	6.46
Russell Global Opportunities Fund C	798.87M	2.89	16.39	10.41
Russell Conservative Portfolio Supe	617.19M	3.28	5.65	3.86
Russell Global Opportunities PortSS	221.58M	3.10	14.83	9.77
Russell High Growth Portfolio Super	172.89M	4.77	13.01	8.20

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