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Aia Sap - Perpetual Industrial Share Option (LP65021060)

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96.569 +0.090    +0.10%
26/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.1M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04132 
Asset Class:  Equity
Col Sel Allo Pen-Perpetual industrial Share Opt 96.569 +0.090 +0.10%

LP65021060 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Perpetual industrial Share Opt (LP65021060) fund. Our Col Sel Allo Pen-Perpetual industrial Share Opt 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 5.570 5.570 0.000
Stocks 94.430 94.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.971 14.473
Price to Book 1.994 1.759
Price to Sales 1.760 1.487
Price to Cash Flow 12.151 7.210
Dividend Yield 3.593 5.114
5 Years Earnings Growth 5.153 6.275

Sector Allocation

Name  Net % Category Average
Financial Services 32.940 34.647
Consumer Cyclical 23.530 10.958
Healthcare 14.350 6.462
Real Estate 11.060 4.740
Communication Services 8.480 6.750
Consumer Defensive 4.120 6.286
Basic Materials 3.210 15.320
Industrials 1.750 7.689
Utilities 0.560 1.492

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 11.03 115.000 +0.95%
  Flutter Entertainment IE00BWT6H894 7.19 15,265.0 +2.45%
  Suncorp AU000000SUN6 6.31 16.200 -0.25%
  CSL AU000000CSL8 6.26 275.39 +0.33%
  Goodman Group AU000000GMG2 5.79 31.770 +0.83%
  National Australia Bank AU000000NAB4 5.29 34.280 +1.45%
  Wesfarmers AU000000WES1 5.01 66.480 +0.71%
  ANZ Holdings AU000000ANZ3 4.47 28.230 +0.53%
  Sonic Healthcare AU000000SHL7 3.62 25.94 -1.56%
  Premier Investments AU000000PMV2 3.54 29.15 -1.39%

Top Equity Funds by AIA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 12.53 12.88 14.39
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