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

Sydney

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0.547 -0.004 -0.81%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 495.25M

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

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Name	Net %	Long %	Short %
Cash	4.150	97.190	93.040
Stocks	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.162	15.852
Price to Book	2.782	2.726
Price to Sales	1.500	1.863
Price to Cash Flow	12.092	10.297
Dividend Yield	2.363	2.462
5 Years Earnings Growth	8.435	11.000

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	8.778
Consumer Defensive	13.460	6.239
Healthcare	12.890	12.954
Consumer Cyclical	11.780	11.449
Technology	11.090	23.543
Financial Services	9.140	17.150
Communication Services	8.240	7.867
Basic Materials	6.250	3.242
Utilities	1.960	2.402
Real Estate	0.240	0.917
Energy	0.220	7.471

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	97.32	1.192	-0.36%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	722.96M	12.38	8.81	11.87
Morningstar Growth Real Return Fund	621.7M	11.02	7.62	7.20
Morningstar Australian Shares Fund	389.74M	16.81	7.05	8.45
Morningstar Multi Asset Real Return	388.42M	10.23	7.44	7.41
Morningstar Balanced Real Return Fu	241.19M	8.50	5.72	5.59

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