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Amp Capital Specialist Geared Australian Share Fund - Class A (LP63512587)

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1.387 -0.002    -0.16%
24/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60AMP09696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.43M
AMP Specialist Geared Australian Share Fund - Clas 1.387 -0.002 -0.16%

LP63512587 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Specialist Geared Australian Share Fund - Clas (LP63512587) fund. Our AMP Specialist Geared Australian Share Fund - Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 155.690 169.810 14.120
Bonds 1.430 1.430 0.000
Other 32.540 32.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.923 15.968
Price to Book 2.219 2.196
Price to Sales 1.856 2.040
Price to Cash Flow 7.636 8.385
Dividend Yield 4.201 4.331
5 Years Earnings Growth 5.592 6.708

Sector Allocation

Name  Net % Category Average
Financial Services 25.230 31.717
Basic Materials 19.910 19.292
Consumer Cyclical 10.730 6.366
Healthcare 9.890 8.511
Communication Services 8.950 5.759
Industrials 6.800 6.092
Real Estate 5.950 5.743
Energy 4.930 5.301
Technology 4.920 4.593
Consumer Defensive 2.360 5.850
Utilities 0.330 1.859

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 6

Name ISIN Weight % Last Change %
AMP Cap PST-Enhanced Index Share Port AU60AMP03855 32.54 - -
  BHP Group Ltd AU000000BHP4 16.49 43.150 -4.60%
  CSL AU000000CSL8 14.04 273.30 -1.85%
  National Australia Bank AU000000NAB4 10.50 33.510 -1.44%
  Macquarie AU000000MQG1 7.30 186.410 -0.61%
  Aristocrat Leisure AU000000ALL7 6.71 40.200 -2.12%
  Telstra Group AU000000TLS2 6.55 3.640 -0.82%
  Rio Tinto Ltd AU000000RIO1 6.15 130.850 +1.14%
  Commonwealth Bank Australia AU000000CBA7 6.13 112.990 -1.75%
  Qbe Insurance Group AU000000QBE9 5.42 17.710 -0.45%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Future Directions Balan 8.24B -7.90 4.24 8.00
  Ipac Select Index Balanced 5.06B 5.81 6.46 7.48
  North Index Balanced 5.06B 5.81 6.46 7.48
  Ipac Select Index Growth 2.99B 7.13 8.13 8.67
  North Index Growth 2.99B 7.13 8.13 8.67
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