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Hf Australian Shares Fund (0P0000UTFJ)

Sydney

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1.514 +0.010 +0.46%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NRM00280

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.07M

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0P0000UTFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML Schroder Equity Opportunities Fund (0P0000UTFJ) fund. Our CFML 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	16.710
Price to Book	1.701	2.172
Price to Sales	1.025	1.925
Price to Cash Flow	8.298	8.460
Dividend Yield	4.351	4.113
5 Years Earnings Growth	9.035	8.025

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.050	19.328
Financial Services	20.490	29.213
Consumer Defensive	13.960	5.216
Industrials	13.570	7.533
Healthcare	8.070	11.275
Energy	7.360	4.917
Communication Services	6.870	6.681
Utilities	4.620	1.402

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ridley Corp	AU000000RIC6	4.24	2.740	+1.11%
Origin Energy	AU000000ORG5	4.07	11.080	-0.45%
News Corp B DRC	AU000000NWS2	4.03	49.13	+0.47%
Telstra Group	AU000000TLS2	3.99	4.040	-0.74%
Westpac Banking	AU000000WBC1	3.78	32.600	-1.69%
Fletcher Building	NZFBUE0001S0	3.76	2.490	-1.97%
Ramsay Health Care	AU000000RHC8	3.57	33.75	-1.98%
Sonic Healthcare	AU000000SHL7	3.54	27.99	-0.21%
ALS	AU000000ALQ6	3.31	15.65	-1.07%
Bluescope Steel	AU000000BSL0	3.27	19.370	+1.63%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Colonial Infrastructure Fund		44.84M	18.40	8.84	8.91
	CFML MFS International Shares Fund		38.14M	22.98	7.91	11.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFML Schroder Equ.	1.514	+0.010	+0.46%