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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.468 +0.002 +0.12%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.56M

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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	3.680	3.680	0.000
Shares	96.320	96.910	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.221
Price to Book	2.008	2.127
Price to Sales	1.629	1.899
Price to Cash Flow	9.015	8.743
Dividend Yield	3.171	4.124
5 Years Earnings Growth	6.319	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	29.294
Basic Materials	19.630	19.158
Healthcare	11.690	11.107
Consumer Cyclical	8.100	7.708
Industrials	8.050	7.629
Real Estate	7.450	5.895
Energy	6.160	4.880
Technology	5.910	3.968
Communication Services	5.090	6.638
Consumer Defensive	2.820	5.173
Utilities	0.850	1.592

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.24	175.950	+0.87%
BHP Group Ltd	AU000000BHP4	5.56	38.250	+0.26%
National Australia Bank	AU000000NAB4	3.97	38.000	+1.33%
Goodman Group	AU000000GMG2	3.03	32.920	+1.26%
ANZ Holdings	AU000000ANZ3	2.90	29.040	+0.41%
CSL	AU000000CSL8	2.87	246.99	-0.41%
Santos	AU000000STO6	2.45	6.590	-0.90%
Resmed DRC	AU000000RMD6	2.25	37.920	-0.84%
Newmont DRC	AU0000297962	2.15	80.65	-1.13%
Westpac Banking	AU000000WBC1	2.14	32.560	+2.68%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	-0.28	5.82	5.82
Russell Global Opportunities Fund C	742.7M	-3.42	12.17	9.85
Russell Conservative Portfolio Supe	617.19M	0.90	3.88	3.51
Russell Global Opportunities PortSS	221.58M	-2.82	11.04	9.29
Russell High Growth Portfolio Super	172.89M	-1.46	8.00	7.31

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