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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.421 +0.010 +0.67%

14/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 105.02M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

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	5.240	5.240	0.000
Stocks	94.770	94.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	16.503
Price to Book	1.605	2.157
Price to Sales	0.976	1.925
Price to Cash Flow	7.835	8.494
Dividend Yield	4.595	4.126
5 Years Earnings Growth	7.066	7.433

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.100	19.303
Financial Services	20.640	29.063
Consumer Defensive	14.240	5.182
Industrials	13.730	7.678
Energy	7.740	4.983
Healthcare	7.710	11.175
Communication Services	6.970	6.582
Utilities	4.870	1.418

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Origin Energy	AU000000ORG5	4.20	10.515	+1.89%
News Corp B DRC	AU000000NWS2	4.19	55.10	+0.99%
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	4.19	-	-
Telstra Group	AU000000TLS2	4.18	3.865	-0.64%
Ridley Corp	AU000000RIC6	4.09	2.820	-1.05%
Westpac Banking	AU000000WBC1	3.77	32.600	-6.08%
Fletcher Building	NZFBUE0001S0	3.48	2.880	+1.41%
Sonic Healthcare	AU000000SHL7	3.45	28.84	-0.21%
ALS	AU000000ALQ6	3.30	16.85	+0.24%
Ramsay Health Care	AU000000RHC8	3.21	34.97	+1.24%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.07B	3.41	10.68	9.19
Schroder Global Core Fund I Class	45.53M	2.97	16.12	13.21
Schroder Global Core Fund	45.53M	2.94	15.78	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Equity O.	1.421	+0.010	+0.67%