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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.483 -0.001 -0.05%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

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	16.404
Price to Book	2.108	2.153
Price to Sales	1.637	1.935
Price to Cash Flow	9.084	8.809
Dividend Yield	3.172	4.090
5 Years Earnings Growth	5.752	6.634

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	29.165
Basic Materials	18.620	19.137
Healthcare	12.230	11.117
Industrials	9.410	7.657
Consumer Cyclical	7.920	7.564
Real Estate	6.990	6.050
Energy	6.180	4.777
Technology	6.140	4.227
Communication Services	4.830	6.790
Consumer Defensive	2.670	5.253
Utilities	0.700	1.611

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	182.530	-0.18%
BHP Group Ltd	AU000000BHP4	5.11	36.210	+0.22%
National Australia Bank	AU000000NAB4	4.17	38.910	-0.54%
CSL	AU000000CSL8	3.17	240.21	+0.63%
Goodman Group	AU000000GMG2	2.82	34.570	+0.09%
ANZ Holdings	AU000000ANZ3	2.65	28.390	-2.54%
Macquarie	AU000000MQG1	2.27	208.880	-1.89%
Resmed DRC	AU000000RMD6	2.27	39.160	+1.40%
Santos	AU000000STO6	2.18	7.700	-0.52%
Newmont DRC	AU0000297962	2.07	89.30	+0.34%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	2.58	7.08	6.19
Russell Global Opportunities Fund C	742.7M	0.90	13.77	9.97
Russell Conservative Portfolio Supe	617.19M	2.23	4.52	3.68
Russell Global Opportunities PortSS	221.58M	1.02	12.44	9.49
Russell High Growth Portfolio Super	172.89M	2.76	9.93	7.84

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