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Schroder Australian Equity Fund - Professional Class (0P0000788D)

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14.739 +0.220    +1.55%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Schroder Investment Management Aus Ltd
ISIN:  AU60SCH00026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 727.48M
Schroder Australian Equity Fund - Professional Cla 14.739 +0.220 +1.55%

0P0000788D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Australian Equity Fund - Professional Cla (0P0000788D) fund. Our Schroder Australian Equity Fund - Professional Cla 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 0.880 0.880 0.000
Stocks 99.120 99.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.057 16.589
Price to Book 1.867 2.171
Price to Sales 1.383 1.914
Price to Cash Flow 8.215 8.430
Dividend Yield 4.423 4.142
5 Years Earnings Growth 7.778 7.920

Sector Allocation

Name  Net % Category Average
Financial Services 30.430 29.222
Basic Materials 27.080 19.409
Industrials 11.010 7.374
Healthcare 8.720 11.320
Communication Services 6.910 6.679
Energy 5.960 5.066
Consumer Defensive 4.680 5.254
Utilities 3.500 1.425
Consumer Cyclical 1.710 7.443

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 6.40 155.120 +0.28%
  BHP Group Ltd AU000000BHP4 5.63 39.730 -0.43%
  Westpac Banking AU000000WBC1 5.21 32.430 +0.43%
  Telstra Group AU000000TLS2 3.95 4.040 +0.50%
  ANZ Holdings AU000000ANZ3 3.80 28.740 +0.49%
  National Australia Bank AU000000NAB4 2.93 37.390 +0.67%
  Sonic Healthcare AU000000SHL7 2.89 27.56 +0.55%
  Brambles AU000000BXB1 2.82 19.220 -0.16%
  South32 AU000000S320 2.82 3.410 0.00%
  Rio Tinto Ltd AU000000RIO1 2.78 116.160 -0.84%
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