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Alphinity Concentrated Australian Share Fund (0P00007F46)

Sydney

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1.671 +0.010 +0.80%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 340.43M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00262

Asset Class: Equity

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0P00007F46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Wholesale Concentrated Aust Share (0P00007F46) fund. Our Alphinity Wholesale Concentrated Aust Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.600	3.600	0.000
Stocks	96.400	96.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.514	15.543
Price to Book	2.433	2.048
Price to Sales	1.443	1.776
Price to Cash Flow	5.933	7.876
Dividend Yield	5.520	4.541
5 Years Earnings Growth	4.695	6.806

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	28.348
Basic Materials	24.230	19.902
Energy	8.020	5.573
Healthcare	7.950	10.843
Industrials	5.730	7.624
Consumer Cyclical	5.710	7.377
Real Estate	4.950	5.563
Communication Services	4.840	6.971
Consumer Defensive	4.240	5.665
Technology	2.270	3.231
Utilities	1.480	1.371

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	13.89	42.750	+0.80%
Commonwealth Bank Australia	AU000000CBA7	7.70	116.590	+1.18%
National Australia Bank	AU000000NAB4	7.34	34.660	+0.76%
Rio Tinto Ltd	AU000000RIO1	5.89	129.680	+0.34%
CSL	AU000000CSL8	5.38	275.50	-0.11%
Goodman Group	AU000000GMG2	4.77	33.980	+4.14%
Woolworths	AU000000WOW2	4.09	30.490	-0.33%
Westpac Banking	AU000000WBC1	4.02	27.120	+2.65%
Qbe Insurance Group	AU000000QBE9	3.58	17.190	-0.81%
Medibank Private Ltd	AU000000MPL3	3.43	3.490	+1.45%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.66B	5.40	7.95	9.52
Greencape Wholesale High Conviction	807.62M	4.43	9.55	9.59
Wavestone Wholesale Australian Shar	619.12M	4.89	10.35	9.47
Merlon Wholesale Australian Share I	471.93M	9.80	11.42	6.58
Alphinity Concentrated Australian S	340.43M	5.64	8.37	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Wholesa.	1.671	+0.010	+0.80%