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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.769 +0.024 +1.36%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 415.8M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00262

Asset Class: Equity

General
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0P00007F46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Wholesale Concentrated Aust Share (0P00007F46) fund. Our Alphinity Wholesale Concentrated Aust Share 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	3.470	3.470	0.000
Stocks	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.310	16.636
Price to Book	2.522	2.160
Price to Sales	2.083	1.916
Price to Cash Flow	9.239	8.820
Dividend Yield	3.184	4.088
5 Years Earnings Growth	6.068	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	29.247
Basic Materials	16.220	19.044
Healthcare	11.980	11.154
Consumer Cyclical	8.590	7.711
Industrials	8.330	7.759
Real Estate	5.850	5.935
Technology	4.940	4.106
Consumer Defensive	3.310	5.180
Energy	2.740	4.936
Utilities	2.500	1.518
Communication Services	1.470	6.619

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.22	30.760	+0.82%
Commonwealth Bank Australia	AU000000CBA7	7.09	158.040	+0.48%
BHP Group Ltd	AU000000BHP4	6.71	36.500	+0.36%
CSL	AU000000CSL8	6.54	244.10	+2.56%
National Australia Bank	AU000000NAB4	6.31	33.770	+0.66%
Goodman Group	AU000000GMG2	5.65	27.790	-1.17%
Aristocrat Leisure	AU000000ALL7	5.22	62.210	-1.16%
Rio Tinto Ltd	AU000000RIO1	4.37	111.400	+0.50%
Resmed DRC	AU000000RMD6	3.92	33.820	+0.62%
Qbe Insurance Group	AU000000QBE9	3.67	20.950	+1.50%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	-5.49	5.05	8.41
Greencape Wholesale High Conviction	967.28M	-5.78	5.60	8.24
Wavestone Wholesale Australian Shar	581.1M	-5.52	4.09	7.76
Merlon Wholesale Australian Share I	436.38M	1.14	7.64	5.86
Alphinity Concentrated Australian S	415.8M	-2.15	5.64	7.37

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