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Hf Australian Shares Fund (0P0000UTFJ)

Sydney

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1.445 +0.033 +2.35%

23/04 - 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	4.360	4.360	0.000
Shares	95.640	95.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.639	16.375
Price to Book	1.606	2.139
Price to Sales	1.005	1.909
Price to Cash Flow	7.974	8.712
Dividend Yield	4.370	4.123
5 Years Earnings Growth	5.583	6.573

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.810	19.096
Financial Services	17.260	29.250
Consumer Defensive	15.090	5.194
Industrials	14.530	7.721
Communication Services	8.970	6.617
Energy	7.960	4.942
Healthcare	6.570	11.136
Utilities	4.800	1.524

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	4.440	-0.45%
Origin Energy	AU000000ORG5	4.24	10.320	+0.29%
Ridley Corp	AU000000RIC6	4.20	2.320	+2.65%
Westpac Banking	AU000000WBC1	3.90	32.040	+1.07%
Ramsay Health Care	AU000000RHC8	3.84	33.20	-0.60%
Fletcher Building	NZFBUE0001S0	3.53	2.910	-0.34%
ALS	AU000000ALQ6	3.47	15.75	+0.51%
Seek	AU000000SEK6	3.38	21.03	+0.38%
Bluescope Steel	AU000000BSL0	3.36	22.270	-0.22%
News Corp B DRC	AU000000NWS2	3.02	48.38	+0.06%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Colonial Infrastructure Fund		44.84M	6.38	8.15	8.11
	CFML MFS International Shares Fund		38.14M	-0.93	13.15	9.92

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML Schroder Equ.	1.445	+0.033	+2.35%
Tebon Deli Money .	1.000	0.000	0.00%
SZSE Industrials	2,878.06	+9.27	+0.32%
JPMorgan Funds .	117.020	+0.760	+0.65%
Cnp D Azionario P.	5.248	+0.026	+0.50%
Investec Opportun.	18.117	+0.215	+1.20%