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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.366 -0.010 -0.86%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 99.52M

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

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0P0000I0QG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Equity Opportunities Fund (0P0000I0QG) fund. Our Schroder Equity Opportunities 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	16.589
Price to Book	1.701	2.171
Price to Sales	1.025	1.914
Price to Cash Flow	8.298	8.430
Dividend Yield	4.351	4.142
5 Years Earnings Growth	9.035	7.920

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.050	19.409
Financial Services	20.490	29.222
Consumer Defensive	13.960	5.254
Industrials	13.570	7.374
Healthcare	8.070	11.320
Energy	7.360	5.066
Communication Services	6.870	6.679
Utilities	4.620	1.425

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ridley Corp	AU000000RIC6	4.24	2.720	+1.49%
Origin Energy	AU000000ORG5	4.07	10.890	+0.74%
News Corp B DRC	AU000000NWS2	4.03	50.27	-0.77%
Telstra Group	AU000000TLS2	3.99	4.040	+0.50%
Westpac Banking	AU000000WBC1	3.78	32.430	+0.43%
Fletcher Building	NZFBUE0001S0	3.76	2.550	+0.79%
Ramsay Health Care	AU000000RHC8	3.57	34.75	+0.29%
Sonic Healthcare	AU000000SHL7	3.54	27.56	+0.55%
ALS	AU000000ALQ6	3.31	15.44	-0.26%
Bluescope Steel	AU000000BSL0	3.27	19.330	-0.57%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.02B	21.08	10.69	9.35
Schroder Global Core Fund	43.89M	30.21	13.55	12.82
Schroder Global Core Fund I Class	43.89M	30.60	13.89	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.366	-0.010	-0.86%