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

Sydney

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1.232 -0.010 -1.06%

11/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.45M

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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	1.290	1.410	0.120
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.336	17.249
Price to Book	2.790	2.906
Price to Sales	1.518	1.988
Price to Cash Flow	11.973	10.969
Dividend Yield	2.336	2.224
5 Years Earnings Growth	8.614	11.121

Sector Allocation

Name	Net %	Category Average
Industrials	26.040	10.800
Consumer Defensive	12.140	9.618
Consumer Cyclical	12.020	11.754
Healthcare	11.760	12.962
Technology	11.700	20.053
Financial Services	9.930	16.191
Communication Services	8.310	7.918
Basic Materials	5.920	5.640
Energy	1.560	5.693
Utilities	0.400	2.315
Real Estate	0.220	1.992

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	2.98	127.50	-0.39%
Illinois Tool Works	US4523081093	2.40	251.30	-1.38%
Visa A	US92826C8394	2.18	332.84	+0.21%
Daqin Railway	CNE000001NG4	1.39	6.48	-1.07%
Petronas Gas	MYL6033OO004	1.35	16.92	+1.81%
Pilot Corp	JP3780610006	1.33	4,221.0	+0.62%
Elisa Oyj	FI0009007884	1.21	46.30	+0.09%
AutoZone	US0533321024	1.16	3,547.13	-0.44%
Bursa Malaysia	MYL1818OO003	0.96	7.35	-1.61%
Inaba Denki Sangyo	JP3146200005	0.91	3,927.0	-0.20%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar International Shares He	518.63M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	423.83M	1.99	6.67	6.82
Morningstar Australian Shares Fund	380.54M	3.20	9.38	7.92
Morningstar Balanced Real Return Fu	259.7M	1.93	5.91	5.33

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