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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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3.991 +0.010 +0.26%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 88.78M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00506

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	5.070	5.070	0.000
Stocks	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	13.093
Price to Book	1.726	1.940
Price to Sales	1.195	1.297
Price to Cash Flow	8.443	8.293
Dividend Yield	2.966	2.441
5 Years Earnings Growth	10.225	10.925

Sector Allocation

Name	Net %	Category Average
Financial Services	14.300	19.755
Industrials	11.970	10.038
Consumer Cyclical	11.900	10.369
Healthcare	11.340	9.911
Basic Materials	9.230	6.214
Consumer Defensive	8.400	7.856
Utilities	8.220	4.452
Energy	7.740	6.015
Technology	6.240	17.299
Real Estate	5.770	2.700
Communication Services	4.890	6.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	3.12	74.03	-0.79%
Sanofi	FR0000120578	3.01	96.05	-0.26%
Enbridge	CA29250N1050	3.00	43.55	-1.07%
Comcast	US20030N1019	2.80	37.03	-0.37%
Entergy	US29364G1031	2.56	75.99	-0.80%
Danone	FR0000120644	2.45	64.84	-1.10%
Air Products	US0091581068	2.39	291.58	+2.22%
Merck&Co	US58933Y1055	2.31	99.53	-0.33%
National Grid	GB00BDR05C01	2.19	921.00	-1.48%
Newmont Goldcorp	US6516391066	2.08	39.51	+0.97%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54
Perpetual W Share Plus L S	989.49M	12.70	9.44	8.55
Perpetual Wholesale Ethical SRI Fun	636.58M	12.47	5.96	8.43
AU60PER00498	510.44M	12.81	7.76	7.31
Perpetual WFI Perpetual Int Shr	188.75M	19.43	11.08	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	3.991	+0.010	+0.26%