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Amp Capital Specialist Geared Australian Share Fund - Class A (LP63512587)

Sydney

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1.410 -0.030 -2.29%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 393.15M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP09696

Asset Class: Equity

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LP63512587 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Specialist Geared Australian Share Fund - Clas (LP63512587) fund. Our AMP Specialist Geared Australian Share Fund - Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	181.890	181.890	0.000
Bonds	0.280	1.160	0.880
Other	33.790	33.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.957	16.675
Price to Book	2.399	2.257
Price to Sales	2.281	2.189
Price to Cash Flow	10.134	9.169
Dividend Yield	3.594	4.145
5 Years Earnings Growth	9.099	7.633

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	32.540
Basic Materials	18.810	18.590
Healthcare	10.360	8.626
Consumer Cyclical	9.100	6.160
Communication Services	8.280	5.550
Industrials	6.480	6.360
Real Estate	6.010	5.835
Technology	5.740	4.963
Consumer Defensive	4.280	5.787
Energy	3.800	4.772
Utilities	0.650	1.958

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AMP Cap PST-Enhanced Index Share Port	AU60AMP03855	33.79	-	-
BHP Group Ltd	AU000000BHP4	15.44	39.900	+0.78%
CSL	AU000000CSL8	14.38	278.11	+0.56%
ASX SPI 200 Index Future Dec 24	-	10.83	-	-
National Australia Bank	AU000000NAB4	10.75	37.140	+2.12%
Macquarie	AU000000MQG1	8.54	223.670	+2.18%
Commonwealth Bank Australia	AU000000CBA7	7.50	154.680	+2.94%
Telstra Group	AU000000TLS2	6.37	4.020	+1.01%
Aristocrat Leisure	AU000000ALL7	6.09	68.760	+1.12%
Rio Tinto Ltd	AU000000RIO1	5.45	117.140	+0.34%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.19B	14.24	5.87	7.62
Ipac Select Index Balanced	5.19B	14.24	5.87	7.62
North Index Growth	3.16B	16.86	7.24	8.87
Ipac Select Index Growth	3.16B	16.86	7.24	8.87
AMP Capital Specialist Internation	2.95B	29.03	11.07	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist Ge.	1.410	-0.030	-2.29%