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Morningstar International Shares (hedged) Fund - Class A (0P00007FSP)

Sydney

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0.545 -0.008 -1.45%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 518.63M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00508

Asset Class: Equity

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0P00007FSP Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar International Shares Hedged Fund (0P00007FSP) fund. Our Morningstar International Shares Hedged 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	3.220	111.310	108.090
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	16.284
Price to Book	2.759	2.835
Price to Sales	1.512	1.976
Price to Cash Flow	11.919	10.736
Dividend Yield	2.354	2.360
5 Years Earnings Growth	8.617	10.688

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	8.831
Consumer Defensive	12.590	5.452
Consumer Cyclical	12.180	12.383
Technology	11.610	24.944
Healthcare	11.300	11.728
Financial Services	9.950	16.970
Communication Services	8.290	9.225
Basic Materials	5.870	2.978
Energy	1.610	6.284
Utilities	0.410	2.017
Real Estate	0.230	0.921

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 22

	Name	ISIN	Weight %	Last	Change %
	Morningstar International Shares Unhedged Fund	AU60INT00524	99.39	1.232	-1.06%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar Multi Asset Real Return	423.83M	1.99	6.67	6.82
Morningstar Australian Shares Fund	380.54M	3.20	9.38	7.92
Morningstar Balanced Real Return Fu	259.7M	1.93	5.91	5.33

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	Name	Price	Chg.	Chg. %
	Morningstar Inter.	0.545	-0.008	-1.45%