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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.433 -0.012 -0.81%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.43M

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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	2.800	2.800	0.000
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	16.531
Price to Book	1.629	2.171
Price to Sales	1.098	1.947
Price to Cash Flow	7.805	8.870
Dividend Yield	4.072	4.074
5 Years Earnings Growth	5.321	6.629

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.710	18.936
Financial Services	15.620	29.263
Industrials	15.190	7.672
Consumer Defensive	13.920	5.193
Healthcare	8.860	11.050
Energy	8.690	4.860
Communication Services	8.390	6.855
Utilities	4.630	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ridley Corp	AU000000RIC6	4.32	2.800	+0.36%
Origin Energy	AU000000ORG5	4.16	11.870	+1.37%
Ramsay Health Care	AU000000RHC8	4.03	38.89	+1.65%
Telstra Group	AU000000TLS2	3.79	4.960	+0.61%
Seek	AU000000SEK6	3.75	24.16	+0.67%
Westpac Banking	AU000000WBC1	3.75	33.700	+1.20%
ALS	AU000000ALQ6	3.68	17.85	+1.13%
Bluescope Steel	AU000000BSL0	3.57	24.100	+1.52%
Santos	AU000000STO6	3.40	7.770	+0.52%
Brambles	AU000000BXB1	3.18	23.560	+0.68%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.12B	8.62	16.08	9.17
Schroder Global Core Fund	54.32M	4.23	21.36	12.30
Schroder Global Core Fund I Class	54.32M	4.38	21.72	12.70

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KAPITALO TARKUS F.	2.640	-0.006	-0.23%
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