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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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35.168 -0.190 -0.53%

22/11 - 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	0.420	0.790	0.370
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.058	21.584
Price to Book	3.833	4.131
Price to Sales	2.645	3.080
Price to Cash Flow	18.497	15.285
Dividend Yield	1.435	1.339
5 Years Earnings Growth	11.950	12.610

Sector Allocation

Name	Net %	Category Average
Industrials	33.560	13.101
Technology	28.740	26.591
Consumer Cyclical	11.670	11.197
Healthcare	9.380	15.344
Financial Services	7.380	14.203
Consumer Defensive	6.870	6.504
Basic Materials	2.400	3.912

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: 2

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.85	2,921.05	-2.79%
Fortinet	US34959E1091	6.63	94.06	-2.47%
Watsco	US9426222009	6.35	554.67	+0.76%
Biomerieux	FR0013280286	5.58	99.80	+1.11%
Taiwan Semicon	TW0002330008	4.93	1,000.00	-0.99%
HDFC Bank	INE040A01034	4.74	1,804.80	-0.41%
Costco	US22160K1051	4.18	961.55	-1.02%
Arista Networks	US0404131064	4.16	402.29	-1.48%
Deutsche Post	DE0005552004	3.61	34.420	-0.38%
WEG ON	BRWEGEACNOR0	2.88	51.91	-1.65%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Allo Pen-.	35.168	-0.190	-0.53%
Aditya Birla Sun .	100.173	+0.020	+0.02%
Penghua FengHui B.	1.082	0.000	0%