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Morningstar Australian Shares Fund - Class A (0P00007DO9)

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1.183 +0.010    +0.44%
30/11 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 322.01M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00227 
Asset Class:  Equity
Morningstar Australian Shares Fund 1.183 +0.010 +0.44%

0P00007DO9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares 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 1.020 1.020 0.000
Stocks 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.364 14.157
Price to Book 1.841 1.890
Price to Sales 1.432 1.821
Price to Cash Flow 7.587 7.500
Dividend Yield 6.460 5.398
5 Years Earnings Growth 7.654 7.950

Sector Allocation

Name  Net % Category Average
Financial Services 31.910 28.898
Consumer Cyclical 19.040 7.567
Industrials 14.490 7.986
Basic Materials 12.020 19.098
Healthcare 8.240 10.580
Technology 5.600 2.592
Communication Services 5.500 6.831
Consumer Defensive 2.530 6.523
Utilities 0.470 1.208
Energy 0.100 5.946
Real Estate 0.090 5.305

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JB Hi-Fi AU000000JBH7 4.58 44.92 +0.51%
  Suncorp AU000000SUN6 4.49 11.780 -1.17%
  Computershare AU000000CPU5 4.20 26.98 -3.09%
  Rio Tinto Ltd AU000000RIO1 3.85 113.230 +3.29%
  Brambles AU000000BXB1 3.26 12.160 +0.41%
  Janus Henderson DRC AU000000JHG6 3.20 37.03 +0.19%
  ANZ Banking Group AU000000ANZ3 3.00 24.950 +0.85%
  Hansen Tech AU000000HSN3 2.95 5.08 -1.74%
  Ansell AU000000ANN9 2.94 28.77 -0.21%
  Reece AU000000REH4 2.63 15.85 +3.32%

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 753.02M -6.60 7.83 14.06
  Morningstar Growth Real Return Fund 430.63M -3.75 2.83 6.95
  Morningstar International Shares He 259.89M -11.46 6.62 10.98
  Morningstar Growth Fund 252.02M -6.91 2.45 7.26
  Morningstar Multi Asset Real Return 234.38M -1.00 3.30 7.99
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