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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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249.793 +1.100 +0.44%

19/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00833

Asset Class: Equity

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.200	3.200
Stocks	92.290	92.290
Other	4.510	4.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.387	17.064
Price to Book	3.348	2.460
Price to Sales	3.513	2.215
Price to Cash Flow	12.177	8.849
Dividend Yield	3.086	3.942
5 Years Earnings Growth	6.714	7.934

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.320	22.118
Financial Services	21.650	23.943
Technology	18.010	5.809
Healthcare	14.030	11.229
Real Estate	5.730	4.642
Consumer Cyclical	5.320	10.002
Communication Services	3.960	5.893
Consumer Defensive	3.720	5.888
Energy	3.460	6.493
Industrials	0.790	7.581

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.21	43.150	-4.60%
Commonwealth Bank Australia	AU000000CBA7	9.64	112.990	-1.75%
CSL	AU000000CSL8	7.29	273.30	-1.85%
National Australia Bank	AU000000NAB4	5.69	33.510	-1.44%
Goodman Group	AU000000GMG2	5.29	30.810	-1.75%
Wisetech Global	AU000000WTC3	5.12	90.61	-1.07%
Xero	NZXROE0001S2	5.05	120.24	+0.36%
CFS WS SMALL CO FUND-GROWTH	-	4.51	-	-
Rea Group	AU000000REA9	3.66	175.91	-2.39%
Pro Medicus Ltd	AU000000PME8	3.64	109.38	+1.35%

Top Equity Funds by AIA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.78B	5.60	4.04	5.87
CFS FC W PSup FirstChoice W Moderat	4.78B	5.00	3.80	5.49
CFS FC W Pen FirstChoice W Moderate	4.78B	5.63	4.32	6.16
CFS FC ESup FirstChoice Moderate Se	4.78B	5.14	4.16	5.58
FirstChoice WS Inv CFS WS Geared Sh	4.41B	12.53	12.88	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	249.793	+1.100	+0.44%