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

Sydney

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1.253 +0.003 +0.27%

23/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.79M

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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	2.630	2.940	0.310
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	17.191
Price to Book	2.736	2.899
Price to Sales	1.480	1.969
Price to Cash Flow	11.655	10.954
Dividend Yield	2.349	2.229
5 Years Earnings Growth	8.708	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	10.845
Consumer Defensive	12.590	9.878
Consumer Cyclical	12.180	11.576
Technology	11.610	19.927
Healthcare	11.300	13.025
Financial Services	9.950	16.045
Communication Services	8.290	7.734
Basic Materials	5.870	5.754
Utilities	1.840	2.345
Real Estate	0.230	2.084
Energy	0.180	5.715

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	2.97	124.50	+0.81%
Illinois Tool Works	US4523081093	2.36	264.42	+1.74%
Visa A	US92826C8394	2.03	334.54	+1.31%
Pilot Corp	JP3780610006	1.45	4,494.0	+0.47%
Daqin Railway	CNE000001NG4	1.42	6.65	+3.42%
Petronas Gas	MYL6033OO004	1.40	17.20	0.00%
Elisa Oyj	FI0009007884	1.22	42.94	+2.58%
AutoZone	US0533321024	1.12	3,372.82	+1.21%
Bursa Malaysia	MYL1818OO003	1.04	8.28	-2.24%
Inaba Denki Sangyo	JP3146200005	0.96	3,700.0	-0.22%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	645.14M	11.91	7.85	7.00
Morningstar International Shares He	501.31M	10.70	5.20	9.13
Morningstar Multi Asset Real Return	402.1M	10.24	7.43	7.06
Morningstar Australian Shares Fund	378.37M	13.38	5.73	7.88
Morningstar Balanced Real Return Fu	249.6M	9.36	5.98	5.42

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