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

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1.239 +0.003    +0.27%
23/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 768.28M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00524 
Asset Class:  Equity
Morningstar International Shares Unhedged Fund 1.239 +0.003 +0.27%

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 1.790 2.820 1.030
Shares 98.220 98.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.559 17.357
Price to Book 2.821 2.883
Price to Sales 1.538 1.951
Price to Cash Flow 12.095 10.981
Dividend Yield 2.292 2.242
5 Years Earnings Growth 8.914 11.382

Sector Allocation

Name  Net % Category Average
Industrials 26.570 10.952
Consumer Defensive 12.410 9.895
Consumer Cyclical 12.050 11.430
Technology 11.400 19.909
Healthcare 11.350 13.139
Financial Services 9.870 15.938
Communication Services 8.000 7.646
Basic Materials 6.070 5.753
Utilities 1.800 2.349
Real Estate 0.270 2.096
Energy 0.210 5.762

Region Allocation

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

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CHT TW0002412004 2.85 124.00 +0.40%
  Illinois Tool Works US4523081093 2.47 259.17 +0.59%
  Visa A US92826C8394 1.93 320.65 +1.08%
  Pilot Corp JP3780610006 1.43 4,793.0 +0.48%
  Daqin Railway CNE000001NG4 1.38 6.92 +0.87%
  Petronas Gas MYL6033OO004 1.35 17.56 +0.11%
  Elisa Oyj FI0009007884 1.22 41.40 -0.38%
  AutoZone US0533321024 1.06 3,283.48 +1.27%
  Bursa Malaysia MYL1818OO003 0.99 8.69 -0.80%
  Inaba Denki Sangyo JP3146200005 0.93 3,856.0 -0.36%

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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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