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Perpetual Wholesale International Share Fund (LP63512115)

Sydney

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4.123 -0.002 -0.06%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.32M

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	2.290	2.290	0.000
Stocks	97.710	97.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.475	12.973
Price to Book	1.656	1.925
Price to Sales	1.286	1.364
Price to Cash Flow	7.599	8.109
Dividend Yield	3.133	2.367
5 Years Earnings Growth	9.735	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	14.160	21.167
Consumer Cyclical	12.920	10.448
Technology	12.740	18.530
Healthcare	10.250	8.762
Industrials	9.770	10.398
Energy	8.090	5.018
Consumer Defensive	7.820	7.413
Utilities	7.750	4.480
Basic Materials	6.300	5.390
Real Estate	5.470	2.552
Communication Services	4.740	7.187

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	3.28	68.87	+1.01%
Sanofi	FR0000120578	3.18	106.22	0.00%
Merck&Co	US58933Y1055	2.99	94.57	-0.15%
Comcast	US20030N1019	2.68	35.43	+2.10%
Danone	FR0000120644	2.41	71.44	+1.10%
Carnival Corp	PA1436583006	2.26	19.92	+4.18%
Standard Chartered	GB0004082847	2.10	1,176.50	+1.60%
Entergy	US29364G1031	2.09	84.99	+2.60%
Infineon	DE0006231004	2.09	34.760	+1.91%
Avantor	US05352A1007	2.06	16.30	+3.03%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	2.52	12.75	6.83
Perpetual W Share Plus L S	992.9M	0.25	8.72	7.82
Perpetual Wholesale Ethical SRI Fun	623.68M	3.47	8.53	7.69
AU60PER00498	480.51M	0.67	5.53	5.92
Perpetual WFI Perpetual Int Shr	195.46M	4.86	13.59	10.65

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