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

Sydney

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1.235 +0.002 +0.13%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00524

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.28M

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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	17.437
Price to Book	2.736	2.896
Price to Sales	1.480	1.963
Price to Cash Flow	11.655	11.010
Dividend Yield	2.349	2.235
5 Years Earnings Growth	8.708	11.348

Sector Allocation

Name	Net %	Category Average
Industrials	25.950	10.863
Consumer Defensive	12.590	9.849
Consumer Cyclical	12.180	11.434
Technology	11.610	19.973
Healthcare	11.300	13.153
Financial Services	9.950	16.043
Communication Services	8.290	7.623
Basic Materials	5.870	5.705
Utilities	1.840	2.346
Real Estate	0.230	2.137
Energy	0.180	5.740

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	123.00	0.00%
Illinois Tool Works	US4523081093	2.36	244.90	-1.09%
Visa A	US92826C8394	2.03	307.71	-1.56%
Pilot Corp	JP3780610006	1.45	4,518.0	-0.81%
Daqin Railway	CNE000001NG4	1.42	6.24	-2.65%
Petronas Gas	MYL6033OO004	1.40	17.64	-0.23%
Elisa Oyj	FI0009007884	1.22	41.26	-0.58%
AutoZone	US0533321024	1.12	3,251.32	-1.58%
Bursa Malaysia	MYL1818OO003	1.04	8.70	+0.81%
Inaba Denki Sangyo	JP3146200005	0.96	3,728.0	-1.77%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Growth Real Return Fund	641.66M	11.91	7.85	7.00
Morningstar International Shares He	514.74M	10.70	5.20	9.13
Morningstar Multi Asset Real Return	397.57M	10.24	7.43	7.06
Morningstar Australian Shares Fund	387.55M	13.38	5.73	7.88
Morningstar Balanced Real Return Fu	248.2M	9.36	5.98	5.42

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