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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.452 -0.001 -0.05%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.13M

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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	3.320	3.320	0.000
Shares	96.680	100.810	4.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	16.904
Price to Book	2.287	2.210
Price to Sales	1.760	1.971
Price to Cash Flow	9.887	9.153
Dividend Yield	2.985	4.004
5 Years Earnings Growth	5.777	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	29.373
Basic Materials	16.630	18.679
Healthcare	13.500	11.019
Consumer Cyclical	9.590	7.855
Industrials	8.650	7.511
Real Estate	6.490	5.940
Technology	6.100	4.598
Energy	5.240	5.011
Communication Services	4.350	6.695
Consumer Defensive	3.220	5.098
Utilities	0.800	1.637

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.13	170.300	-1.76%
BHP Group Ltd	AU000000BHP4	5.52	43.190	+0.42%
CSL	AU000000CSL8	4.10	212.89	+0.09%
National Australia Bank	AU000000NAB4	3.74	42.790	-0.35%
ANZ Holdings	AU000000ANZ3	2.64	33.670	-0.06%
Aristocrat Leisure	AU000000ALL7	2.42	72.710	-0.23%
Macquarie	AU000000MQG1	2.19	225.160	+0.27%
Resmed DRC	AU000000RMD6	2.12	42.080	-3.00%
Goodman Group	AU000000GMG2	2.05	34.350	-1.09%
Westpac Banking	AU000000WBC1	1.77	38.610	-1.03%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	5.71	8.45	6.56
Russell Global Opportunities Fund C	809.8M	5.92	15.71	10.08
Russell Conservative Portfolio Supe	617.19M	4.01	5.10	3.89
Russell Global Opportunities PortSS	221.58M	5.79	14.30	9.77
Russell High Growth Portfolio Super	172.89M	7.05	12.15	8.37

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