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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.397 +0.003 +0.25%

22/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.45M

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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	5.240	5.240	0.000
Shares	94.770	94.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	16.698
Price to Book	1.605	2.173
Price to Sales	0.976	1.929
Price to Cash Flow	7.835	8.464
Dividend Yield	4.595	4.111
5 Years Earnings Growth	7.066	7.882

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.100	19.226
Financial Services	20.640	29.285
Consumer Defensive	14.240	5.229
Industrials	13.730	7.537
Energy	7.740	4.935
Healthcare	7.710	11.286
Communication Services	6.970	6.678
Utilities	4.870	1.418

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Origin Energy	AU000000ORG5	4.20	11.320	+1.34%
News Corp B DRC	AU000000NWS2	4.19	49.89	+0.58%
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	4.19	-	-
Telstra Group	AU000000TLS2	4.18	3.970	0.00%
Ridley Corp	AU000000RIC6	4.09	2.690	-1.47%
Westpac Banking	AU000000WBC1	3.77	32.960	-0.06%
Fletcher Building	NZFBUE0001S0	3.48	2.590	-0.38%
Sonic Healthcare	AU000000SHL7	3.45	27.87	-0.57%
ALS	AU000000ALQ6	3.30	15.78	-1.31%
Ramsay Health Care	AU000000RHC8	3.21	32.91	-0.93%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.05B	22.26	10.09	9.19
Schroder Global Core Fund	44.66M	33.67	13.80	12.81
Schroder Global Core Fund I Class	44.66M	34.09	14.13	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.397	+0.003	+0.25%