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Morningstar International Shares (unhedged) Fund - Class A (0P00007FY8)

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1.037 +0.002    +0.21%
25/11 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 753.02M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00524 
Asset Class:  Equity
Morningstar International Shares Unhedged Fund 1.037 +0.002 +0.21%

0P00007FY8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morningstar International Shares Unhedged Fund (0P00007FY8) fund. Our Morningstar International Shares Unhedged 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 0.950 3.920 2.970
Stocks 98.690 98.690 0.000
Other 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.109 14.682
Price to Book 2.137 2.307
Price to Sales 1.496 1.645
Price to Cash Flow 9.871 8.389
Dividend Yield 2.917 2.622
5 Years Earnings Growth 8.905 10.540

Sector Allocation

Name  Net % Category Average
Industrials 25.470 10.414
Technology 15.620 15.786
Consumer Cyclical 14.940 11.854
Healthcare 13.720 12.853
Consumer Defensive 11.120 11.576
Financial Services 6.750 16.981
Basic Materials 5.970 6.057
Communication Services 5.830 6.680
Real Estate 0.310 2.086
Utilities 0.140 2.728
Energy 0.130 6.860

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 12

Name ISIN Weight % Last Change %
  BorgWarner US0997241064 0.93 42.24 +0.55%
  Honeywell US4385161066 0.93 220.05 +0.52%
  Burberry Group GB0031743007 0.90 2,104.0 -0.43%
  Visa A US92826C8394 0.89 213.79 +0.97%
  Lam Research US5128071082 0.89 453.25 -1.77%
  Richemont CH0210483332 0.87 115.70 +0.78%
  Gentex US3719011096 0.87 28.76 +0.45%
  Applied Materials US0382221051 0.84 105.82 -1.72%
  Mondelez US6092071058 0.80 66.69 +0.03%
  Otis Worldwide US68902V1070 0.77 78.67 +0.73%

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar Growth Real Return Fund 430.63M -3.75 2.83 6.95
  Morningstar Australian Shares Fund 322.01M -12.15 1.09 7.44
  Morningstar International Shares He 259.89M -11.46 6.62 10.98
  Morningstar Growth Fund 252.02M -6.91 2.45 7.26
  Morningstar Multi Asset Real Return 234.38M -1.00 3.30 7.99
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