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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.420 -0.010 -0.55%

11/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 102.72M

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

General
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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	5.680	5.680	0.000
Stocks	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	16.328
Price to Book	1.689	2.143
Price to Sales	1.029	1.885
Price to Cash Flow	7.870	8.295
Dividend Yield	4.398	4.186
5 Years Earnings Growth	10.237	7.869

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.350	19.783
Financial Services	19.950	28.684
Industrials	13.570	7.534
Consumer Defensive	13.290	5.369
Healthcare	7.160	11.418
Energy	6.650	5.135
Communication Services	6.610	6.678
Utilities	4.410	1.445

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	4.74	-	-
Fletcher Building	NZFBUE0001S0	4.37	2.900	+1.05%
Ridley Corp	AU000000RIC6	4.11	2.720	+2.26%
Origin Energy	AU000000ORG5	3.82	10.010	+1.11%
Telstra Group	AU000000TLS2	3.70	3.870	0.00%
Westpac Banking	AU000000WBC1	3.60	32.100	+0.31%
News Corp B DRC	AU000000NWS2	3.51	49.07	-0.51%
Bluescope Steel	AU000000BSL0	3.32	21.820	+1.11%
Sonic Healthcare	AU000000SHL7	3.28	26.69	-1.95%
BHP Group Ltd	AU000000BHP4	3.23	40.900	-1.75%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.01B	17.55	10.48	9.41
Schroder Global Core Fund	42.66M	23.06	12.99	12.68
Schroder Global Core Fund I Class	42.66M	23.39	13.32	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.420	-0.010	-0.55%