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

Sydney

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0.560 -0.001 -0.15%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 501.31M

Type: Fund

Market: Australia

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 %
Stocks	101.370	101.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.970	15.975
Price to Book	2.735	2.753
Price to Sales	1.474	1.918
Price to Cash Flow	11.575	10.565
Dividend Yield	2.336	2.381
5 Years Earnings Growth	8.792	10.830

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	9.013
Consumer Defensive	12.420	5.664
Consumer Cyclical	12.050	12.249
Technology	11.410	24.578
Healthcare	11.360	11.999
Financial Services	9.900	16.803
Communication Services	8.000	8.651
Basic Materials	6.050	3.047
Utilities	1.800	2.284
Real Estate	0.280	0.970
Energy	0.190	6.578

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	103.21	1.265	+0.18%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	645.14M	11.91	7.85	7.00
Morningstar Multi Asset Real Return	402.1M	10.24	7.43	7.06
Morningstar Australian Shares Fund	378.37M	13.38	5.73	7.88
Morningstar Balanced Real Return Fu	249.6M	9.36	5.98	5.42

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