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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.305 +0.010 +0.78%

04/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NRM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.14M

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0P0000UTFN Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML MFS International Shares Fund (0P0000UTFN) fund. Our CFML MFS International 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 %	Short %
Cash	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.674	21.950
Price to Book	7.723	3.899
Price to Sales	4.519	3.073
Price to Cash Flow	21.190	14.817
Dividend Yield	1.162	1.382
5 Years Earnings Growth	8.380	11.089

Sector Allocation

Name	Net %	Category Average
Industrials	43.480	12.506
Technology	31.840	27.150
Financial Services	8.540	15.227
Consumer Defensive	8.270	6.439
Basic Materials	4.120	3.865
Consumer Cyclical	3.740	11.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.75	495.00	-2.55%
Halma	GB0004052071	9.54	3,242.0	+0.75%
Amphenol	US0320951017	8.50	110.45	-2.04%
Visa A	US92826C8394	8.43	343.22	-2.21%
Diploma	GB0001826634	8.42	5,405.00	+1.41%
L'Oreal	FR0000120321	8.16	402.65	-0.43%
Experian	GB00B19NLV48	8.14	3,921.0	+1.92%
Accenture	IE00B4BNMY34	7.94	254.95	+0.79%
Relx	GB00B2B0DG97	7.07	3,482.00	-0.37%
Jack Henry&Associates	US4262811015	5.24	162.24	+0.23%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	9.27	10.36	7.84
	CFML Colonial Infrastructure Fund		44.84M	9.42	7.80	7.67

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Recent Quotes

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CFML MFS Internat.	1.305	+0.010	+0.78%
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