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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.497 +0.004 +0.26%

14/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.28M

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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 %
Cash	3.700	3.700	0.000
Shares	96.290	96.930	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.596	16.503
Price to Book	2.123	2.157
Price to Sales	1.755	1.925
Price to Cash Flow	8.373	8.494
Dividend Yield	3.293	4.126
5 Years Earnings Growth	7.122	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	29.063
Basic Materials	18.640	19.303
Healthcare	11.360	11.175
Industrials	8.560	7.678
Consumer Cyclical	7.900	7.560
Technology	6.910	4.168
Real Estate	6.740	5.885
Energy	6.260	4.983
Communication Services	5.360	6.582
Consumer Defensive	2.580	5.182
Utilities	0.960	1.418

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.81	163.000	-1.47%
BHP Group Ltd	AU000000BHP4	5.29	40.795	-0.31%
National Australia Bank	AU000000NAB4	4.37	40.330	-1.61%
CSL	AU000000CSL8	3.25	257.70	+0.31%
Goodman Group	AU000000GMG2	3.13	35.780	+0.48%
ANZ Holdings	AU000000ANZ3	2.69	30.810	-1.53%
Santos	AU000000STO6	2.68	6.920	-0.57%
Macquarie	AU000000MQG1	2.53	235.370	-0.03%
Resmed DRC	AU000000RMD6	2.13	36.940	-2.22%
Rio Tinto Ltd	AU000000RIO1	2.12	120.400	-0.64%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	2.38	6.21	6.66
Russell Global Opportunities Fund C	779.67M	2.86	10.87	11.19
Russell Conservative Portfolio Supe	617.19M	1.16	3.16	3.82
Russell Global Opportunities PortSS	221.58M	2.54	9.87	10.79
Russell High Growth Portfolio Super	172.89M	3.24	9.39	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Australia.	1.497	+0.004	+0.26%