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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.388 -0.002 -0.12%

27/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.54M

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.940	2.940
Stocks	96.800	96.800
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	16.729
Price to Book	1.725	2.177
Price to Sales	2.137	1.939
Price to Cash Flow	9.895	8.861
Dividend Yield	4.620	4.062
5 Years Earnings Growth	6.946	6.654

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	29.279
Basic Materials	23.410	19.041
Real Estate	11.070	5.955
Healthcare	7.740	11.161
Consumer Cyclical	7.140	7.684
Industrials	7.070	7.712
Energy	6.560	4.928
Consumer Defensive	4.830	5.134
Utilities	1.310	1.517
Communication Services	0.780	6.554
Technology	0.210	4.171

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.18	38.450	-3.12%
Commonwealth Bank Australia	AU000000CBA7	6.29	149.900	-0.35%
Rio Tinto Ltd	AU000000RIO1	5.06	117.210	-3.34%
ASX	AU000000ASX7	4.62	65.30	-2.52%
CSL	AU000000CSL8	4.45	250.50	-0.88%
ANZ Holdings	AU000000ANZ3	4.32	28.940	-2.36%
Woodside Energy	AU0000224040	3.87	23.345	-1.95%
Aurizon Holdings	AU000000AZJ1	3.83	3.090	-0.32%
Coles Group	AU0000030678	3.81	19.55	-0.76%
Westpac Banking	AU000000WBC1	3.25	31.310	-1.82%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.33	12.84	10.85
Morningstar Growth Real Return Fund	678.36M	3.98	8.99	6.75
Morningstar International Shares He	518.63M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	423.83M	3.95	8.11	6.64
Morningstar Balanced Real Return Fu	259.7M	3.07	7.00	5.22

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