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Morningstar High Growth Fund - Class A (0P0000KUCC)

Sydney

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Morningstar High Growth Fund historical data, for real-time data please try another search

0.798 +0.002 +0.19%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60ASK11989

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.88M

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0P0000KUCC Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar High Growth Fund (0P0000KUCC) fund. Our Morningstar High Growth 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	8.430	35.830	27.400
Stocks	81.580	81.580	0.000
Bonds	4.500	4.500	0.000
Other	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	16.747
Price to Book	1.802	2.089
Price to Sales	1.555	1.960
Price to Cash Flow	7.896	9.383
Dividend Yield	3.912	3.365
5 Years Earnings Growth	8.981	9.531

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	18.713
Consumer Cyclical	11.600	8.820
Technology	9.940	14.190
Communication Services	9.820	6.303
Industrials	9.800	9.828
Basic Materials	9.100	9.051
Healthcare	8.490	10.015
Real Estate	5.320	9.362
Consumer Defensive	4.740	4.923
Energy	4.630	5.627
Utilities	4.130	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Shares Fund	AU60INT00227	14.15	1.427	-0.25%
Morningstar Global Opportunities Class Z	AU60INT25240	12.14	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.19	1.251	-0.28%
Vinva Australian Equities	-	5.26	-	-
Morningstar Cash Z	AU60INT00060	5.04	-	-
Morningstar Australian Bonds Z	AU60INT00011	3.70	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.68	1.153	-0.13%
E-mini S&P 500 Future Mar 23	-	2.84	-	-
iShares Core MSCI Emerging Markets	US46434G1031	2.28	55.10	+0.05%
Ishares Core S&P/Asx 200	AU000000IOZ4	1.98	33.49	-0.39%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42

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