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Morningstar High Growth Fund - Class A (0P0000KUCC)

Sydney

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Morningstar High Growth Fund historical data, for real-time data please try another search

0.798 +0.002 +0.19%

13/02 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 114.88M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60ASK11989

Asset Class: Equity

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0P0000KUCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar High Growth Fund (0P0000KUCC) fund. Our Morningstar High Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.430	35.830	27.400
Stocks	81.580	81.580	0.000
Bonds	4.500	4.500	0.000
Other	5.490	5.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	15.825
Price to Book	1.802	2.110
Price to Sales	1.555	1.798
Price to Cash Flow	7.896	8.438
Dividend Yield	3.912	3.694
5 Years Earnings Growth	8.981	8.695

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	19.493
Consumer Cyclical	11.600	8.966
Technology	9.940	13.258
Communication Services	9.820	6.548
Industrials	9.800	10.723
Basic Materials	9.100	11.074
Healthcare	8.490	11.030
Real Estate	5.320	7.864
Consumer Defensive	4.740	5.777
Energy	4.630	6.330
Utilities	4.130	2.636

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Shares Fund	AU60INT00227	14.15	1.329	-1.46%
Morningstar Global Opportunities Class Z	AU60INT25240	12.14	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.19	1.149	-0.25%
Vinva Australian Equities	-	5.26	-	-
Morningstar Cash Z	AU60INT00060	5.04	-	-
Morningstar Australian Bonds Z	AU60INT00011	3.70	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.68	1.065	0%
E-mini S&P 500 Future Mar 23	-	2.84	-	-
iShares Core MSCI Emerging Markets	US46434G1031	2.28	52.29	+1.16%
Ishares Core S&P/Asx 200	AU000000IOZ4	1.98	30.55	+0.26%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	762.88M	10.54	11.32	12.52
Morningstar Growth Real Return Fund	558.46M	6.29	8.24	7.21
Morningstar Australian Shares Fund	332.81M	9.65	7.67	7.88
Morningstar Multi Asset Real Return	326.14M	4.32	7.40	7.37
Morningstar International Shares He	229.59M	7.08	7.34	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar High .	0.798	+0.002	+0.19%