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Anz Asa-perpetual International Shares (LP65014908)

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ANZ ASA-Perpetual International Shares historical data, for real-time data please try another search

2.158 +0.003 +0.13%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 7.62M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ01799

Asset Class: Equity

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LP65014908 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-Perpetual International Shares (LP65014908) fund. Our ANZ ASA-Perpetual International Shares 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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.324	12.611
Price to Book	1.881	1.918
Price to Sales	1.152	1.308
Price to Cash Flow	8.125	8.197
Dividend Yield	2.461	2.442
5 Years Earnings Growth	11.403	11.162

Sector Allocation

Name	Net %	Category Average
Financial Services	17.290	20.833
Industrials	15.730	9.941
Consumer Defensive	12.570	7.613
Healthcare	11.150	9.204
Consumer Cyclical	9.630	10.354
Basic Materials	9.400	5.985
Technology	7.930	17.601
Energy	5.840	5.473
Communication Services	5.740	7.220
Utilities	3.020	4.412
Real Estate	1.700	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Merck&Co	US58933Y1055	4.10	86.40	-1.01%
Oracle	US68389X1054	3.48	178.92	+2.56%
Air Products	US0091581068	3.02	310.55	+0.04%
National Grid	GB00BDR05C01	2.92	975.40	-0.18%
Seven & i Holdings	JP3422950000	2.90	2,400.0	+0.61%
Comcast	US20030N1019	2.64	34.47	+0.29%
HSBC	GB0005405286	2.53	870.60	+0.51%
Allianz	DE0008404005	2.33	320.35	+0.11%
Danone	FR0000120644	2.30	66.84	+0.30%
Henkel VZO	DE0006048432	2.28	84.34	-0.05%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	765.18M	10.66	3.43	5.80
OA Frontier PS Vanguard Growth Inde	610.81M	12.67	4.95	6.85
OA Frontier PS Vanguard Balanced In	580.53M	9.54	3.03	5.21
OA Frontier PS Vanguard High Growth	355.41M	16.05	6.82	8.43
OA Frontier AP Vanguard Conservativ	263.39M	7.44	1.87	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA-Perpetual.	2.158	+0.003	+0.13%