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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.428 +0.005 +0.37%

16/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.19M

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0P0000I0QG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Equity Opportunities Fund (0P0000I0QG) fund. Our Schroder Equity Opportunities Fund 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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.293
Price to Book	1.608	2.137
Price to Sales	1.067	1.919
Price to Cash Flow	7.626	8.766
Dividend Yield	4.144	4.108
5 Years Earnings Growth	4.482	6.595

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.840	19.135
Financial Services	15.260	29.153
Consumer Defensive	15.220	5.226
Industrials	14.570	7.674
Healthcare	8.960	11.190
Communication Services	8.430	6.751
Energy	8.070	4.790
Utilities	4.660	1.601

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ridley Corp	AU000000RIC6	5.45	2.880	+0.70%
Ramsay Health Care	AU000000RHC8	4.27	36.82	+0.66%
Origin Energy	AU000000ORG5	4.23	11.250	-0.88%
Seek	AU000000SEK6	3.85	23.83	-0.63%
Telstra Group	AU000000TLS2	3.80	4.880	-0.20%
Westpac Banking	AU000000WBC1	3.66	33.010	-0.54%
Bluescope Steel	AU000000BSL0	3.57	22.680	+0.40%
ALS	AU000000ALQ6	3.51	16.89	+0.06%
Brambles	AU000000BXB1	3.20	23.020	+0.09%
News Corp B DRC	AU000000NWS2	3.16	48.85	+0.68%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.09B	5.94	12.81	8.58
Schroder Global Core Fund	51.34M	1.27	18.60	11.68
Schroder Global Core Fund I Class	51.34M	1.40	18.95	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.428	+0.005	+0.37%