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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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35.115 -0.319 -0.90%

14/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 13.02M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04850

Asset Class: Equity

General
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LP65021024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Global Share Fund (LP65021024) fund. Our Col Sel Allo Pen-CFS Wsale Global 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	4.450	4.460	0.010
Stocks	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.074	21.943
Price to Book	3.574	4.082
Price to Sales	2.689	3.150
Price to Cash Flow	16.238	15.337
Dividend Yield	1.335	1.326
5 Years Earnings Growth	10.023	12.102

Sector Allocation

Name	Net %	Category Average
Industrials	32.260	13.093
Technology	29.930	26.533
Consumer Cyclical	13.010	11.687
Healthcare	10.150	14.639
Financial Services	9.480	14.643
Basic Materials	2.590	3.696
Consumer Defensive	2.580	6.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	6.97	98.20	-0.25%
Mahindra & Mahindra	INE101A01026	6.33	2,801.85	-0.93%
Biomerieux	FR0013280286	6.24	117.60	+1.55%
Watsco	US9426222009	6.23	496.54	-1.15%
Taiwan Semicon	TW0002330008	4.91	985.00	+3.47%
HDFC Bank	INE040A01034	4.59	1,770.35	+0.09%
Deutsche Post	DE0005552004	3.57	40.950	-2.45%
Arista Networks	US0404132054	3.48	83.40	+0.52%
Markel	US5705351048	3.31	1,834.70	-0.69%
Roper Technologies	US7766961061	3.04	568.66	-1.18%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	35.115	-0.319	-0.90%