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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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14.647 -0.060 -0.43%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 725.32M

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

General
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0P0000788D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Australian Equity Fund - Professional Cla (0P0000788D) fund. Our Schroder Australian Equity Fund - Professional Cla 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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.725
Price to Book	1.867	2.175
Price to Sales	1.383	1.929
Price to Cash Flow	8.215	8.470
Dividend Yield	4.423	4.111
5 Years Earnings Growth	7.778	7.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.430	29.238
Basic Materials	27.080	19.307
Industrials	11.010	7.532
Healthcare	8.720	11.282
Communication Services	6.910	6.680
Energy	5.960	4.918
Consumer Defensive	4.680	5.229
Utilities	3.500	1.409
Consumer Cyclical	1.710	7.516

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.40	156.050	-1.73%
BHP Group Ltd	AU000000BHP4	5.63	39.680	+1.04%
Westpac Banking	AU000000WBC1	5.21	32.600	-1.69%
Telstra Group	AU000000TLS2	3.95	4.040	-0.74%
ANZ Holdings	AU000000ANZ3	3.80	29.290	-0.27%
National Australia Bank	AU000000NAB4	2.93	37.950	-1.07%
Sonic Healthcare	AU000000SHL7	2.89	27.99	-0.21%
Brambles	AU000000BXB1	2.82	19.420	+0.10%
South32	AU000000S320	2.82	3.400	+0.59%
Rio Tinto Ltd	AU000000RIO1	2.78	119.040	+2.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	14.647	-0.060	-0.43%