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

Sydney

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0.556 0.001 0%

20/11 - 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	0.530	99.850	99.320
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	15.783
Price to Book	2.719	2.706
Price to Sales	1.498	1.860
Price to Cash Flow	11.731	10.254
Dividend Yield	2.445	2.467
5 Years Earnings Growth	8.697	11.017

Sector Allocation

Name	Net %	Category Average
Industrials	25.440	8.781
Consumer Defensive	12.930	6.207
Consumer Cyclical	11.940	11.420
Healthcare	11.810	12.965
Technology	11.310	23.472
Financial Services	9.230	17.233
Communication Services	8.320	7.924
Basic Materials	6.590	3.204
Utilities	1.910	2.418
Real Estate	0.280	0.918
Energy	0.230	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: 22

Number of short holdings: 20

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	101.00	1.212	+0.35%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	722.96M	14.70	10.23	11.93
Morningstar Growth Real Return Fund	621.7M	10.24	7.72	7.06
Morningstar Australian Shares Fund	389.74M	13.93	6.45	7.84
Morningstar Multi Asset Real Return	388.42M	9.47	7.65	7.24
Morningstar Balanced Real Return Fu	241.19M	7.81	5.93	5.46

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