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

Sydney

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1.160 -0.003 -0.29%

12/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 741.32M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	101.540	101.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.366	16.280
Price to Book	2.819	2.578
Price to Sales	1.394	1.705
Price to Cash Flow	11.560	9.833
Dividend Yield	2.537	2.458
5 Years Earnings Growth	9.492	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	10.798
Consumer Defensive	14.090	10.283
Healthcare	13.110	12.560
Technology	12.750	18.533
Consumer Cyclical	12.220	12.107
Financial Services	7.700	16.302
Basic Materials	6.590	5.771
Communication Services	5.810	7.170
Utilities	2.750	2.314
Real Estate	1.100	1.937
Energy	0.160	6.049

Region Allocation

Equities

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: 17

Name	ISIN	Weight %	Last	Change %
Taiwan Secom	TW0009917005	2.10	125.50	+0.40%
Elisa Oyj	FI0009007884	1.47	41.02	-2.70%
Petronas Gas	MYL6033OO004	1.47	17.96	+0.11%
AutoZone	US0533321024	1.30	2,900.02	-2.10%
Nestle	MYL4707OO005	1.06	122.80	+0.57%
Inaba Denki Sangyo	JP3146200005	1.01	3,540.0	-2.34%
Zenkoku Hosho	JP3429250008	0.97	5,345.0	-1.31%
Bursa Malaysia	MYL1818OO003	0.97	7.39	-1.07%
Frontier Real Estate	JP3046200006	0.88	453,500	+1.00%
TTW PCL F	TH0961010Y12	0.88	0.218	-0.91%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	539.65M	6.29	8.24	7.21
Morningstar International Shares He	369.04M	7.08	7.34	9.88
Morningstar Australian Shares Fund	321.24M	9.65	7.67	7.88
Morningstar Multi Asset Real Return	308.5M	4.32	7.40	7.37
Morningstar Balanced Real Return Fu	200.69M	4.49	6.12	5.60

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