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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.428 +0.003 +0.18%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.91M

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	16.324
Price to Book	1.630	2.151
Price to Sales	0.997	1.885
Price to Cash Flow	7.239	8.306
Dividend Yield	4.540	4.212
5 Years Earnings Growth	11.375	7.849

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.370	19.737
Financial Services	20.680	28.732
Industrials	13.330	7.535
Consumer Defensive	12.890	5.290
Healthcare	7.840	11.440
Communication Services	6.910	6.665
Energy	6.760	5.164
Utilities	4.220	1.425

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fletcher Building	NZFBUE0001S0	4.54	2.810	+2.55%
News Corp B DRC	AU000000NWS2	4.37	49.36	+1.25%
Ridley Corp	AU000000RIC6	4.21	2.760	+1.47%
Telstra Group	AU000000TLS2	4.02	3.860	+0.26%
Origin Energy	AU000000ORG5	3.71	11.000	+1.85%
Westpac Banking	AU000000WBC1	3.69	33.830	+0.86%
Sonic Healthcare	AU000000SHL7	3.55	27.97	+1.16%
Ramsay Health Care	AU000000RHC8	3.35	39.05	+3.44%
South32	AU000000S320	3.15	3.830	+2.68%
ALS	AU000000ALQ6	3.11	16.16	+3.19%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1B	17.55	10.48	9.41
Schroder Global Core Fund	42.73M	23.06	12.99	12.68
Schroder Global Core Fund I Class	42.73M	23.39	13.32	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.428	+0.003	+0.18%