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Amp Capital Specialist International Share Fund (LP65020795)

Sydney

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2.171 -0.011 -0.50%

10/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP10751

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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LP65020795 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Specialist International Share Fund (LP65020795) fund. Our AMP Capital Specialist International Share Fund 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	2.580	2.580	0.000
Shares	97.410	97.940	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	17.053
Price to Book	1.830	2.818
Price to Sales	1.141	1.962
Price to Cash Flow	6.250	10.544
Dividend Yield	2.738	2.275
5 Years Earnings Growth	11.347	10.571

Sector Allocation

Name	Net %	Category Average
Technology	20.490	19.697
Financial Services	15.300	16.512
Healthcare	14.100	12.948
Energy	10.410	5.820
Industrials	10.080	10.644
Consumer Cyclical	8.870	11.598
Communication Services	7.260	7.721
Basic Materials	5.290	5.609
Consumer Defensive	4.980	9.812
Utilities	1.690	2.557
Real Estate	1.540	2.127

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Orbis Global Eq LE Fd (Aus Registered)	AU60ETL27611	18.29	-	-
Microsoft	US5949181045	3.37	472.62	+0.36%
Apple	US0378331005	1.84	198.78	-1.92%
UnitedHealth	US91324P1021	1.70	310.63	+2.25%
Alphabet C	US02079K1079	1.34	178.78	-0.68%
Novo Nordisk A/S Class B	DK0060534915	1.24	-	-
AstraZeneca ADR	US0463531089	1.10	73.74	-0.12%
Visa A	US92826C8394	1.09	373.31	+0.70%
HDFC Bank ADR	US40415F1012	1.07	76.07	-0.61%
Alphabet A	US02079K3059	0.98	177.35	-0.70%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.31B	-0.13	6.91	6.70
North Index Balanced	5.31B	-0.13	6.91	6.70
North Index Growth	3.27B	-0.88	7.91	7.74
Ipac Select Index Growth	3.27B	-0.88	7.91	7.74
North Index High Growth	2.83B	-1.37	9.09	8.81

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