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Schroder Australian Equity Fund - Professional Class (0P0000788D)

Sydney

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15.104 +0.020 +0.16%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 759.55M

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH00026

Asset Class: Equity

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0P0000788D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Australian Equity Fund - Professional Cla (0P0000788D) fund. Our Schroder Australian Equity Fund - Professional Cla 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	16.324
Price to Book	1.788	2.151
Price to Sales	1.357	1.885
Price to Cash Flow	7.912	8.306
Dividend Yield	4.594	4.212
5 Years Earnings Growth	9.656	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	28.732
Basic Materials	28.650	19.737
Industrials	10.710	7.535
Healthcare	8.780	11.440
Communication Services	6.860	6.665
Energy	6.130	5.164
Consumer Defensive	4.400	5.290
Utilities	3.250	1.425
Consumer Cyclical	1.650	7.295

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.09	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	5.93	159.030	+1.79%
Westpac Banking	AU000000WBC1	5.16	33.830	+0.86%
Telstra Group	AU000000TLS2	3.94	3.860	+0.26%
ANZ Holdings	AU000000ANZ3	3.91	32.260	+0.03%
South32	AU000000S320	3.51	3.830	+2.68%
National Australia Bank	AU000000NAB4	2.99	40.070	+1.42%
Alcoa DRC	AU0000339426	2.87	71.10	+1.21%
Santos	AU000000STO6	2.82	6.920	+1.76%
Brambles	AU000000BXB1	2.81	19.160	+0.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Australi.	15.104	+0.020	+0.16%