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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.381 -0.003 -0.20%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	4.120	4.120	0.000
Shares	95.880	99.230	3.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.398	16.531
Price to Book	2.108	2.171
Price to Sales	1.637	1.947
Price to Cash Flow	9.084	8.870
Dividend Yield	3.172	4.074
5 Years Earnings Growth	5.752	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	29.263
Basic Materials	18.620	18.936
Healthcare	12.230	11.050
Industrials	9.410	7.672
Consumer Cyclical	7.920	7.622
Real Estate	6.990	6.055
Energy	6.180	4.860
Technology	6.140	4.246
Communication Services	4.830	6.855
Consumer Defensive	2.670	5.193
Utilities	0.700	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.17	178.720	-0.39%
BHP Group Ltd	AU000000BHP4	5.11	39.730	+0.94%
National Australia Bank	AU000000NAB4	4.17	39.660	+0.13%
CSL	AU000000CSL8	3.17	241.60	+0.28%
Goodman Group	AU000000GMG2	2.82	33.840	+0.30%
ANZ Holdings	AU000000ANZ3	2.65	30.080	-0.82%
Macquarie	AU000000MQG1	2.27	221.280	+0.21%
Resmed DRC	AU000000RMD6	2.27	38.480	-1.61%
Santos	AU000000STO6	2.18	7.700	+0.52%
Newmont DRC	AU0000297962	2.07	92.01	+1.66%

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	780.25M	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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