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Russell High Growth Fund Class A (0P00007IV4)

Sydney

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0.892 -0.001 -0.10%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00348

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.63M

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0P00007IV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell High Growth Fund Class A (0P00007IV4) fund. Our Russell High Growth Fund Class A 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	3.900	23.980	20.080
Stocks	92.560	92.630	0.070
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.327	16.565
Price to Book	2.229	2.148
Price to Sales	1.881	1.935
Price to Cash Flow	10.833	9.299
Dividend Yield	3.170	3.275
5 Years Earnings Growth	8.961	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	24.090	20.953
Technology	11.750	15.181
Real Estate	10.960	7.489
Basic Materials	10.810	8.862
Healthcare	9.640	10.086
Consumer Cyclical	9.550	9.470
Industrials	8.350	8.889
Communication Services	5.060	7.025
Consumer Defensive	4.490	4.984
Energy	3.690	5.081
Utilities	1.610	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4,391

Name	ISIN	Weight %	Last	Change %
Russell Global Opportunities Fund Class A	AU60RIM00322	19.34	0.889	-4.36%
Vanguard MSCI Int Shares Hedged	AU00000VGAD5	11.36	96.55	-1.68%
Vanguard MSCI Australian Small Companies	AU000000VSO2	5.49	63.51	-0.42%
Vanguard International Prpty Secs IdxHdg	AU60VAN00196	4.59	-	-
Vanguard All World Ex US Shares	AU000000VEU9	3.76	93.69	+0.25%
Russell Global Listed Infr $A Hedged	AU60RIM00421	3.48	-	-
BHP Group Ltd	AU000000BHP4	3.45	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	3.39	154.680	+0.10%
Vanguard Australian Property Securities	AU000000VAP7	3.33	86.71	-1.16%
Vanguard FTSE Emerging Markets	AU000000VGE8	3.24	75.75	-0.32%

Top Equity Funds by Russell Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Balanced Opportunities Port	1.41B	-0.84	5.03	5.94
Russell Australian Opportunities Fu	978.08M	-4.62	3.10	5.97
Russell Global Opportunities Fund C	810.2M	-0.88	12.42	10.04
Russell Conservative Portfolio Supe	617.19M	0.32	3.22	3.55
Russell Global Opportunities PortSS	221.58M	-0.73	11.21	9.86

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