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

Sydney

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1.239 +0.002 +0.18%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 779.45M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

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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	1.940	2.060	0.120
Stocks	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.338	17.325
Price to Book	2.764	2.894
Price to Sales	1.504	2.001
Price to Cash Flow	11.707	10.899
Dividend Yield	2.444	2.236
5 Years Earnings Growth	8.099	10.804

Sector Allocation

Name	Net %	Category Average
Industrials	25.800	10.627
Consumer Defensive	12.450	9.654
Consumer Cyclical	11.990	11.645
Healthcare	11.710	12.954
Technology	11.570	20.144
Financial Services	9.960	16.206
Communication Services	8.490	8.067
Basic Materials	5.820	5.550
Energy	1.590	5.673
Utilities	0.400	2.358
Real Estate	0.230	2.093

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	3.04	130.00	+0.00%
Illinois Tool Works	US4523081093	2.43	246.46	-2.18%
Visa A	US92826C8394	2.31	342.85	-2.00%
Daqin Railway	CNE000001NG4	1.39	6.53	-0.46%
Petronas Gas	MYL6033OO004	1.37	16.88	-1.97%
Elisa Oyj	FI0009007884	1.29	44.80	-0.22%
Pilot Corp	JP3780610006	1.27	4,147.0	-2.26%
AutoZone	US0533321024	1.21	3,771.00	-1.49%
Inaba Denki Sangyo	JP3146200005	1.00	3,800.0	-2.79%
Bursa Malaysia	MYL1818OO003	0.91	7.79	-4.06%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	678.36M	3.98	8.99	6.75
Morningstar International Shares He	518.63M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	423.83M	3.95	8.11	6.64
Morningstar Australian Shares Fund	380.54M	0.20	8.13	6.86
Morningstar Balanced Real Return Fu	259.7M	3.07	7.00	5.22

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