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Hf Australian Shares Fund (0P0000UTFJ)

Sydney

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1.488 -0.015 -1.02%

03/04 - 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	8.420	8.420	0.000
Shares	91.580	91.690	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	16.674
Price to Book	1.657	2.166
Price to Sales	1.012	1.923
Price to Cash Flow	8.568	8.858
Dividend Yield	4.065	4.077
5 Years Earnings Growth	5.493	6.533

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.170	19.046
Financial Services	18.880	29.276
Industrials	14.340	7.739
Consumer Defensive	13.960	5.147
Communication Services	8.850	6.602
Energy	7.720	4.928
Healthcare	6.370	11.159
Utilities	4.720	1.516

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	5.86	-	-
Telstra Group	AU000000TLS2	4.04	4.330	-0.23%
Origin Energy	AU000000ORG5	3.98	9.830	-8.90%
Fletcher Building	NZFBUE0001S0	3.91	2.910	-2.02%
Ridley Corp	AU000000RIC6	3.89	2.450	-4.30%
Westpac Banking	AU000000WBC1	3.56	30.990	-2.36%
Ramsay Health Care	AU000000RHC8	3.50	33.61	-0.91%
Bluescope Steel	AU000000BSL0	3.47	20.500	-6.44%
Seek	AU000000SEK6	3.43	20.38	-5.25%
ALS	AU000000ALQ6	3.30	15.16	-2.32%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Colonial Infrastructure Fund		44.84M	5.48	9.12	8.01
	CFML MFS International Shares Fund		38.14M	4.04	14.59	10.54

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