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Morningstar International Shares (hedged) Fund - Class A (0P00007FSP)

Sydney

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0.536 +0.003 +0.65%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 229.59M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00508

Asset Class: Equity

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0P00007FSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar International Shares Hedged Fund (0P00007FSP) fund. Our Morningstar International Shares Hedged Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	101.360	101.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.729	15.468
Price to Book	2.869	2.625
Price to Sales	1.460	1.733
Price to Cash Flow	12.145	9.766
Dividend Yield	2.453	2.472
5 Years Earnings Growth	9.520	10.945

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	9.579
Consumer Defensive	14.090	5.877
Healthcare	13.110	12.425
Technology	12.750	24.069
Consumer Cyclical	12.220	12.347
Financial Services	7.700	15.920
Basic Materials	6.590	3.216
Communication Services	5.810	8.040
Utilities	2.750	1.850
Real Estate	1.100	0.906
Energy	0.160	7.936

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	99.82	1.157	+0.13%

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 Balanced Real Return Fu	210.7M	4.49	6.12	5.60

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