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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.476 -0.004 -0.24%

12/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.05M

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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 %
Cash	3.190	3.190
Shares	96.740	96.740
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	16.662
Price to Book	1.680	2.182
Price to Sales	1.156	1.943
Price to Cash Flow	8.032	8.991
Dividend Yield	3.873	4.043
5 Years Earnings Growth	4.868	6.527

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.940	18.742
Industrials	14.280	7.538
Financial Services	14.260	29.415
Consumer Defensive	13.090	5.188
Healthcare	10.040	10.746
Energy	9.080	4.976
Communication Services	7.550	6.816
Utilities	4.760	1.621

Region Allocation

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Origin Energy	AU000000ORG5	4.30	12.325	+4.10%
Ridley Corp	AU000000RIC6	3.99	2.950	+1.72%
Ramsay Health Care	AU000000RHC8	3.92	38.95	+0.36%
Seek	AU000000SEK6	3.62	25.04	-0.14%
Westpac Banking	AU000000WBC1	3.58	36.010	+6.22%
Santos	AU000000STO6	3.34	7.910	+0.13%
ALS	AU000000ALQ6	3.26	18.73	-0.32%
Bluescope Steel	AU000000BSL0	3.25	24.085	+0.52%
CSL	AU000000CSL8	3.23	270.76	+0.45%
Telstra Group	AU000000TLS2	3.21	4.840	-2.81%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.17B	11.68	16.14	9.02
Schroder Global Core Fund	128.54M	7.92	20.58	12.02
Schroder Global Core Fund I Class	128.54M	8.10	20.94	12.41

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