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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.395 -0.003 -0.19%

28/03 - 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	2.740	2.740	0.000
Shares	97.260	98.080	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.653	16.729
Price to Book	2.090	2.177
Price to Sales	1.722	1.939
Price to Cash Flow	9.587	8.861
Dividend Yield	3.225	4.062
5 Years Earnings Growth	6.792	6.654

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	29.279
Basic Materials	19.750	19.041
Healthcare	11.170	11.161
Consumer Cyclical	8.410	7.684
Industrials	8.320	7.712
Real Estate	7.170	5.955
Energy	6.330	4.928
Technology	5.820	4.171
Communication Services	5.440	6.554
Consumer Defensive	2.640	5.134
Utilities	1.050	1.517

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.00	150.430	+0.26%
BHP Group Ltd	AU000000BHP4	5.27	39.690	+0.13%
National Australia Bank	AU000000NAB4	3.83	34.170	+0.21%
CSL	AU000000CSL8	3.39	252.72	+0.12%
Goodman Group	AU000000GMG2	3.12	29.290	-3.52%
ANZ Holdings	AU000000ANZ3	2.86	29.640	+0.54%
Santos	AU000000STO6	2.59	6.800	+1.64%
Macquarie	AU000000MQG1	2.48	203.460	+0.09%
Resmed DRC	AU000000RMD6	2.20	35.300	-0.37%
Westpac Banking	AU000000WBC1	2.01	31.890	+0.76%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	1.46	6.23	6.20
Russell Global Opportunities Fund C	810.2M	2.71	13.01	10.57
Russell Conservative Portfolio Supe	617.19M	1.25	3.42	3.66
Russell Global Opportunities PortSS	221.58M	2.45	11.70	10.13
Russell High Growth Portfolio Super	172.89M	1.42	9.15	7.84

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