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Hf Aoris International Sri Fund (0P0000UTFN)

Sydney

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1.304 -0.011 -0.85%

22/05 - 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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.071	20.909
Price to Book	8.218	3.826
Price to Sales	4.694	2.992
Price to Cash Flow	23.021	14.329
Dividend Yield	1.219	1.389
5 Years Earnings Growth	10.365	11.857

Sector Allocation

Name	Net %	Category Average
Industrials	46.810	12.575
Technology	21.910	25.536
Financial Services	13.450	15.509
Consumer Defensive	7.650	6.236
Consumer Cyclical	5.550	12.061
Basic Materials	4.630	3.959

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.77	353.54	-1.24%
Halma	GB0004052071	9.28	2,878.0	-0.96%
Accenture	IE00B4BNMY34	9.16	309.58	-2.17%
Experian	GB00B19NLV48	8.45	3,788.0	-0.55%
Microsoft	US5949181045	7.83	450.18	-1.03%
Diploma	GB0001826634	7.63	4,656.00	-2.27%
L'Oreal	FR0000120321	7.61	372.95	-1.79%
Relx	GB00B2B0DG97	7.03	4,113.00	+0.39%
Atlas Copco A	SE0017486889	5.60	155.8	-1.64%
Compass	GB00BD6K4575	5.53	2,691.00	+0.04%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	-1.30	3.85	6.47
	CFML Colonial Infrastructure Fund		44.84M	5.92	7.40	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML MFS Internat.	1.304	-0.011	-0.85%
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iShares $ Treasur.	2,472.21	0.00	0.00%
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Pinnacle Indonesi.	305	0	0.00%