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

Sydney

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0.548 0.001 0%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 514.74M

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	2.230	99.370	97.140
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.397	15.918
Price to Book	2.780	2.746
Price to Sales	1.536	1.914
Price to Cash Flow	11.981	10.570
Dividend Yield	2.359	2.399
5 Years Earnings Growth	8.910	11.167

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	8.999
Consumer Defensive	12.650	5.764
Consumer Cyclical	11.890	11.894
Healthcare	11.610	12.664
Technology	11.530	23.822
Financial Services	9.550	17.349
Communication Services	8.230	8.362
Basic Materials	6.390	3.187
Utilities	1.810	2.416
Real Estate	0.270	1.015
Energy	0.210	6.360

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	99.76	1.239	+0.27%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42
Morningstar Balanced Real Return Fu	248.2M	9.53	6.33	5.55

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	Name	Price	Chg.	Chg. %
	Morningstar Inter.	0.548	0.001	0%