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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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1.192 -0.010 -0.50%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 71.1M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP16857

Asset Class: Equity

General
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LP68121994 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Class A (LP68121994) fund. Our AMP Capital Multi-Asset Fund Class A 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	43.610	50.630	7.020
Stocks	18.040	18.160	0.120
Bonds	16.350	16.670	0.320
Other	21.980	22.840	0.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	14.971
Price to Book	2.325	2.107
Price to Sales	1.788	1.604
Price to Cash Flow	8.624	7.944
Dividend Yield	3.063	3.120
5 Years Earnings Growth	10.351	10.408

Sector Allocation

Name	Net %	Category Average
Technology	16.840	14.374
Utilities	16.240	11.038
Financial Services	11.900	14.086
Communication Services	10.880	10.996
Healthcare	10.610	10.556
Energy	10.280	8.254
Industrials	9.740	9.428
Consumer Cyclical	5.700	8.608
Consumer Defensive	2.840	4.390
Basic Materials	2.710	4.018
Real Estate	2.260	4.248

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,702

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	12.33	107.66	-0.30%
GQG Partners Global Equity Fund	AU60ETL73771	8.31	2.562	-2.74%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	8.08	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	6.38	-	-
Real Diversification Fund (8-16 Vol) Class C	-	6.30	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.51	33.13	-0.42%
Macquarie Global Listed Real Estate Fund Class C Ipac	-	2.09	-	-
Taiwan Semicon	TW0002330008	0.47	971.00	-2.71%
Tencent Holdings	KYG875721634	0.20	512.00	-1.06%
Aena	ES0105046009	0.18	212.20	-2.21%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.16B	2.46	7.16	7.33
North Index Balanced	5.16B	2.46	7.16	7.33
Ipac Select Index Growth	3.16B	2.97	8.79	8.60
North Index Growth	3.16B	2.97	8.79	8.60
AMP Specialist International Share	2.99B	3.55	13.71	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.192	-0.010	-0.50%