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Amp Capital Specialist International Share Fund (LP65020795)

Sydney

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2.150 0.000 0.01%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP10751

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	0.950	1.210	0.260
Shares	80.860	80.860	0.000
Other	18.190	18.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	17.495
Price to Book	2.713	2.859
Price to Sales	1.965	2.008
Price to Cash Flow	11.601	10.677
Dividend Yield	2.219	2.254
5 Years Earnings Growth	9.209	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	16.847
Technology	21.840	20.141
Communication Services	12.580	8.046
Healthcare	8.760	12.413
Industrials	8.720	11.140
Consumer Cyclical	7.950	11.673
Utilities	5.780	2.654
Consumer Defensive	4.860	9.769
Energy	4.270	5.506
Basic Materials	2.020	5.465
Real Estate	1.090	2.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7	-	18.16	-	-
Microsoft	US5949181045	3.68	522.04	+0.23%
NVIDIA	US67066G1040	3.03	182.70	+1.07%
Meta Platforms	US30303M1027	2.59	769.30	+0.98%
Apple	US0378331005	2.19	229.35	+4.24%
Amazon.com	US0231351067	2.08	222.69	-0.20%
Netflix	US64110L1061	1.66	1,211.64	+2.65%
AT&T	US00206R1023	1.29	28.08	+0.07%
Alphabet A	US02079K3059	1.18	201.42	+2.49%
ICICI Bank ADR	US45104G1040	1.08	32.87	+0.09%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.42B	6.55	10.02	7.21
North Index Balanced	5.42B	6.55	10.02	7.21
Ipac Select Index Growth	3.35B	7.37	11.86	8.38
North Index Growth	3.35B	7.37	11.86	8.38
Ipac Select Index High Growth	2.91B	8.09	13.68	9.55

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