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Amp Capital Specialist International Share (hedged) Fund - Class A (LP63512586)

Sydney

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2.336 -0.010 -0.37%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 335.53M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP08250

Asset Class: Equity

General
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LP63512586 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Specialist International Share Hedged Fund - C (LP63512586) fund. Our AMP Specialist International Share Hedged Fund - C 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	4.150	5.520	1.370
Stocks	95.770	95.770	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	15.975
Price to Book	2.316	2.753
Price to Sales	1.549	1.918
Price to Cash Flow	10.682	10.565
Dividend Yield	2.344	2.381
5 Years Earnings Growth	11.015	10.830

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.578
Financial Services	18.540	16.803
Healthcare	13.100	11.999
Industrials	10.870	9.013
Communication Services	10.010	8.651
Consumer Cyclical	6.770	12.249
Energy	6.040	6.578
Consumer Defensive	4.820	5.664
Utilities	4.210	2.284
Basic Materials	2.300	3.047
Real Estate	1.400	0.970

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 989

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity (Aust Registered)	-	17.85	-	-
Microsoft	US5949181045	4.02	442.33	-1.09%
NVIDIA	US67066G1040	3.37	123.70	-4.10%
Meta Platforms	US30303M1027	3.13	676.49	+0.32%
Apple	US0378331005	2.35	239.36	+0.46%
Eli Lilly	US5324571083	1.84	804.08	-0.11%
Novo Nordisk B	DK0062498333	1.67	604.6	-0.51%
Amazon.com	US0231351067	1.65	237.07	-0.45%
UnitedHealth	US91324P1021	1.13	538.10	-0.81%
ICICI Bank ADR	US45104G1040	0.96	28.65	-0.73%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.11B	13.03	4.82	7.33
Ipac Select Index Balanced	5.11B	13.03	4.82	7.33
North Index Growth	3.12B	15.58	6.03	8.56
Ipac Select Index Growth	3.12B	15.58	6.03	8.56
AMP Capital Specialist Internation	2.94B	30.28	11.15	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.336	-0.010	-0.37%