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Schroder Equity Opportunities Fund - Wholesale Class (0P0000I0QG)

Sydney

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1.302 +0.013 +0.97%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCH00356

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.77M

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0P0000I0QG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Equity Opportunities Fund (0P0000I0QG) fund. Our Schroder Equity Opportunities 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	4.360	4.360	0.000
Stocks	95.640	95.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.639	16.636
Price to Book	1.606	2.160
Price to Sales	1.005	1.916
Price to Cash Flow	7.974	8.820
Dividend Yield	4.370	4.088
5 Years Earnings Growth	5.583	6.468

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.810	19.044
Financial Services	17.260	29.247
Consumer Defensive	15.090	5.180
Industrials	14.530	7.759
Communication Services	8.970	6.619
Energy	7.960	4.936
Healthcare	6.570	11.154
Utilities	4.800	1.518

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Telstra Group	AU000000TLS2	4.55	4.430	0.00%
Origin Energy	AU000000ORG5	4.24	10.110	+0.20%
Ridley Corp	AU000000RIC6	4.20	2.500	-1.57%
Westpac Banking	AU000000WBC1	3.90	30.760	+0.82%
Ramsay Health Care	AU000000RHC8	3.84	32.61	+0.06%
Fletcher Building	NZFBUE0001S0	3.53	2.980	+1.02%
ALS	AU000000ALQ6	3.47	15.30	+1.06%
Seek	AU000000SEK6	3.38	20.86	-0.24%
Bluescope Steel	AU000000BSL0	3.36	21.360	+0.75%
News Corp B DRC	AU000000NWS2	3.02	47.92	-0.48%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	993.72M	2.14	12.46	8.49
Schroder Global Core Fund I Class	41.7M	-2.65	16.72	11.92
Schroder Global Core Fund	41.7M	-2.73	16.38	11.53

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