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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.452 +0.007 +0.45%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.16M

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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	2.940	2.940	0.000
Shares	97.060	101.330	4.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.490	17.086
Price to Book	2.376	2.217
Price to Sales	1.955	1.993
Price to Cash Flow	10.294	9.231
Dividend Yield	2.797	3.951
5 Years Earnings Growth	5.937	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	29.622
Basic Materials	17.100	18.812
Healthcare	11.840	10.753
Consumer Cyclical	9.970	7.836
Industrials	8.750	7.502
Real Estate	6.400	5.876
Technology	5.900	4.525
Energy	5.300	4.954
Communication Services	4.780	6.608
Consumer Defensive	3.270	5.056
Utilities	0.860	1.675

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.07	170.380	+0.33%
BHP Group Ltd	AU000000BHP4	6.00	42.080	+0.33%
National Australia Bank	AU000000NAB4	3.74	44.600	+0.41%
ANZ Holdings	AU000000ANZ3	2.81	34.200	+0.80%
CSL	AU000000CSL8	2.56	207.79	+0.75%
Aristocrat Leisure	AU000000ALL7	2.36	70.760	+1.46%
Macquarie	AU000000MQG1	2.28	224.930	+1.78%
Westpac Banking	AU000000WBC1	1.97	39.310	+0.31%
Goodman Group	AU000000GMG2	1.91	34.010	+0.92%
Resmed DRC	AU000000RMD6	1.85	42.070	+3.01%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	7.30	9.22	7.05
Russell Global Opportunities Fund C	833.71M	7.50	16.92	10.71
Russell Conservative Portfolio Supe	617.19M	4.97	5.72	4.12
Russell Global Opportunities PortSS	221.58M	7.21	15.34	10.54
Russell High Growth Portfolio Super	172.89M	9.20	13.01	9.10

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