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Advance Asian Shares Multi-blend W (LP63512530)

Sydney

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Advance Asian Shares Multi-Blend W historical data, for real-time data please try another search

1.453 -0.001 -0.07%

26/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ADV00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.67M

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LP63512530 Holdings

Comprehensive information about top holdings and Key Holding Information for the Advance Asian Shares Multi-Blend W (LP63512530) fund. Our Advance Asian Shares Multi-Blend W 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	2.050	2.070	0.020
Shares	97.240	97.240	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	13.217
Price to Book	1.775	1.605
Price to Sales	1.600	1.375
Price to Cash Flow	6.841	7.078
Dividend Yield	2.914	2.949
5 Years Earnings Growth	13.157	10.428

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	17.477
Technology	24.780	22.748
Consumer Cyclical	18.370	19.489
Consumer Defensive	8.530	6.400
Real Estate	6.490	6.024
Industrials	4.460	8.631
Basic Materials	3.500	3.629
Utilities	1.800	2.452
Healthcare	1.700	3.141
Energy	1.510	1.930
Communication Services	0.520	9.252

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.34	-	-
Tencent Holdings Ltd	-	5.60	-	-
Samsung Electronics Co	KR7005930003	4.68	69,700	+0.14%
China Construction Bank	CNE1000002H1	2.79	7.510	-0.27%
Taiwan Semicon	TW0002330008	2.70	1,160.00	0.00%
AIA Group	HK0000069689	2.66	73.40	+1.24%
Cash	-	2.07	-	-
ICICI Bank	INE090A01021	1.92	1,397.80	-0.09%
Ping An Insurance	CNE1000003X6	1.87	56.30	+0.18%
Prudential	GB0007099541	1.84	988.60	+2.30%

Top Equity Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	624.05M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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