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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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3.666 +0.020 +0.52%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 94.1M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00506

Asset Class: Equity

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LP63512115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale International Share Fund (LP63512115) fund. Our Perpetual Wholesale International Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.570	3.570	0.000
Stocks	96.430	96.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.331	13.195
Price to Book	1.798	1.977
Price to Sales	1.035	1.182
Price to Cash Flow	8.299	7.790
Dividend Yield	2.709	2.415
5 Years Earnings Growth	10.453	11.053

Sector Allocation

Name	Net %	Category Average
Healthcare	13.680	10.957
Industrials	12.800	10.460
Basic Materials	12.580	8.168
Consumer Cyclical	10.770	12.485
Financial Services	10.550	15.315
Consumer Defensive	10.460	8.009
Energy	7.730	6.372
Technology	6.620	17.041
Utilities	6.410	3.792
Communication Services	5.100	7.601
Real Estate	3.310	1.488

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comcast	US20030N1019	3.75	38.67	+0.82%
Merck&Co	US58933Y1055	2.96	127.52	-0.58%
Danone	FR0000120644	2.71	57.74	+0.66%
Aramark Holdings	US03852U1060	2.62	30.92	-0.03%
Qualcomm	US7475251036	2.58	179.64	-0.26%
National Grid	GB00BDR05C01	2.56	1,074.00	+1.42%
Air Products	US0091581068	2.47	245.91	+0.91%
BAE Systems	GB0002634946	2.42	1,361.50	+2.41%
Seven & i Holdings	JP3422950000	2.42	2,027.5	-1.15%
CRH	IE0001827041	2.37	6,412.0	+2.43%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	12.39	9.80	7.32
Perpetual W Share Plus L S	974.22M	9.89	12.11	9.20
Perpetual Wholesale Ethical SRI Fun	672.56M	11.48	11.08	8.79
AU60PER00498	531.72M	7.73	8.84	6.89
Perpetual WFI Perpetual Int Shr	189.47M	9.17	11.27	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	3.666	+0.020	+0.52%