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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.348 +0.012 +0.93%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.08M

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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	3.300	3.300	0.000
Shares	96.700	97.460	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	16.636
Price to Book	1.982	2.160
Price to Sales	1.627	1.916
Price to Cash Flow	9.023	8.820
Dividend Yield	3.350	4.088
5 Years Earnings Growth	7.061	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	29.247
Basic Materials	20.630	19.044
Healthcare	11.570	11.154
Industrials	8.800	7.759
Consumer Cyclical	7.880	7.711
Real Estate	6.830	5.935
Energy	6.650	4.936
Communication Services	4.960	6.619
Technology	4.930	4.106
Consumer Defensive	3.060	5.180
Utilities	0.960	1.518

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.93	161.250	+1.21%
BHP Group Ltd	AU000000BHP4	5.67	36.480	+1.14%
National Australia Bank	AU000000NAB4	3.80	33.990	-0.38%
ANZ Holdings	AU000000ANZ3	2.94	28.040	+0.43%
CSL	AU000000CSL8	2.89	239.35	-1.05%
Santos	AU000000STO6	2.79	5.650	+2.91%
Goodman Group	AU000000GMG2	2.75	28.140	+1.81%
Macquarie	AU000000MQG1	2.26	179.820	+0.05%
Resmed DRC	AU000000RMD6	2.23	33.610	+1.73%
Newmont DRC	AU0000297962	2.14	88.03	+0.09%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	-0.84	5.03	5.94
Russell Global Opportunities Fund C	810.2M	-0.88	12.42	10.04
Russell Conservative Portfolio Supe	617.19M	0.32	3.22	3.55
Russell Global Opportunities PortSS	221.58M	-0.73	11.21	9.86
Russell High Growth Portfolio Super	172.89M	-1.95	7.17	7.48

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