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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.403 +0.020 +1.37%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 387.55M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.460	2.460
Shares	97.420	97.420
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	16.589
Price to Book	1.820	2.171
Price to Sales	2.110	1.914
Price to Cash Flow	8.956	8.430
Dividend Yield	4.376	4.142
5 Years Earnings Growth	5.597	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	29.222
Basic Materials	21.080	19.409
Real Estate	14.130	5.719
Consumer Cyclical	10.980	7.443
Industrials	7.620	7.374
Healthcare	6.460	11.320
Consumer Defensive	2.190	5.254
Energy	2.100	5.066
Communication Services	1.800	6.679
Utilities	1.240	1.425
Technology	0.780	3.972

Region Allocation

Equities

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.58	39.730	-0.43%
Commonwealth Bank Australia	AU000000CBA7	6.16	155.120	+0.28%
Rio Tinto Ltd	AU000000RIO1	5.11	116.160	-0.84%
JB Hi-Fi	AU000000JBH7	4.63	96.00	+0.77%
ASX	AU000000ASX7	4.38	66.03	+0.67%
ANZ Holdings	AU000000ANZ3	4.38	28.740	+0.49%
CSL	AU000000CSL8	3.42	280.75	+0.95%
Aurizon Holdings	AU000000AZJ1	3.37	3.250	+0.31%
National Australia Bank	AU000000NAB4	3.35	37.390	+0.67%
Westpac Banking	AU000000WBC1	2.78	32.430	+0.43%

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 International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Balanced Real Return Fu	248.2M	9.53	6.33	5.55

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	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.403	+0.020	+1.37%