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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.402 -0.005 -0.36%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.9M

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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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	16.176
Price to Book	1.544	2.121
Price to Sales	0.994	1.895
Price to Cash Flow	7.821	8.730
Dividend Yield	4.439	4.134
5 Years Earnings Growth	4.604	6.657

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.270	19.195
Financial Services	17.230	29.246
Industrials	15.300	7.622
Consumer Defensive	14.230	5.186
Communication Services	8.240	6.626
Energy	8.090	4.928
Healthcare	6.680	11.104
Utilities	4.930	1.601
Consumer Cyclical	0.010	7.703
Real Estate	0.010	5.890

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Origin Energy	AU000000ORG5	4.33	11.050	-1.07%
Ridley Corp	AU000000RIC6	4.05	2.620	+1.55%
ALS	AU000000ALQ6	3.91	17.69	-0.28%
Bluescope Steel	AU000000BSL0	3.90	23.270	-1.61%
Ramsay Health Care	AU000000RHC8	3.86	36.13	+1.26%
Westpac Banking	AU000000WBC1	3.84	31.340	+0.06%
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	3.75	-	-
Telstra Group	AU000000TLS2	3.73	4.750	+0.85%
Seek	AU000000SEK6	3.51	23.70	+0.59%
News Corp B DRC	AU000000NWS2	3.19	49.89	-1.03%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.08B	0.53	11.82	8.29
Schroder Global Core Fund	45.81M	-4.02	16.54	11.46
Schroder Global Core Fund I Class	45.81M	-3.92	16.89	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.402	-0.005	-0.36%