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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.396 -0.010 -0.98%

17/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00007FHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Australian Opportunities Fund Class A (0P00007FHP) fund. Our Russell Australian Opportunities Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.520	5.520	0.000
Stocks	94.480	95.580	1.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	17.011
Price to Book	1.933	2.487
Price to Sales	1.532	2.233
Price to Cash Flow	7.857	9.002
Dividend Yield	4.019	3.924
5 Years Earnings Growth	7.151	8.030

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.300	22.344
Financial Services	21.290	23.836
Healthcare	11.930	11.110
Consumer Cyclical	8.420	10.242
Industrials	7.530	7.143
Energy	7.310	6.610
Real Estate	6.270	4.703
Consumer Defensive	4.360	5.849
Technology	4.310	5.842
Communication Services	4.290	5.866

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	6.60	280.00	-2.42%
BHP Group Ltd	AU000000BHP4	6.37	44.890	+0.79%
Commonwealth Bank Australia	AU000000CBA7	3.77	121.040	-1.00%
Santos	AU000000STO6	3.49	7.550	-1.69%
Goodman Group	AU000000GMG2	3.08	34.350	-1.09%
Qbe Insurance Group	AU000000QBE9	3.06	17.530	-1.52%
National Australia Bank	AU000000NAB4	2.62	34.530	-0.09%
ANZ Holdings	AU000000ANZ3	2.50	28.130	-0.46%
Bluescope Steel	AU000000BSL0	2.02	21.340	+0.38%
Rio Tinto Ltd	AU000000RIO1	1.87	132.150	+1.35%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	3.11	4.63	6.46
Russell Global Opportunities Fund C	882.82M	9.79	9.06	11.56
Russell Conservative Portfolio Supe	617.19M	1.09	1.98	3.78
Russell Global Opportunities PortSS	221.58M	8.58	8.13	10.93
Russell High Growth Portfolio Super	172.89M	4.73	6.51	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Australia.	1.396	-0.010	-0.98%
	JBTC	23.0	0.0	0.00%