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Amp Capital Specialist International Share Fund - Class A (LP65020794)

Sydney

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2.462 +0.010 +0.40%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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LP65020794 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Specialist International Share Fund - Class A (LP65020794) fund. Our AMP Specialist International Share Fund - Class A 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	17.167
Price to Book	1.830	2.896
Price to Sales	1.141	1.967
Price to Cash Flow	6.250	10.945
Dividend Yield	2.738	2.232
5 Years Earnings Growth	11.347	11.299

Sector Allocation

Name	Net %	Category Average
Technology	20.490	19.953
Financial Services	15.300	16.034
Healthcare	14.100	13.014
Energy	10.410	5.700
Industrials	10.080	10.830
Consumer Cyclical	8.870	11.604
Communication Services	7.260	7.742
Basic Materials	5.290	5.730
Consumer Defensive	4.980	9.884
Utilities	1.690	2.349
Real Estate	1.540	2.078

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	415.06	+0.02%
Apple	US0378331005	1.84	236.00	-0.67%
UnitedHealth	US91324P1021	1.70	542.49	-0.56%
Alphabet C	US02079K1079	1.34	205.60	+1.47%
Novo Nordisk A/S Class B	DK0060534915	1.24	-	-
AstraZeneca ADR	US0463531089	1.10	70.76	-0.67%
Visa A	US92826C8394	1.09	341.80	-0.36%
HDFC Bank ADR	US40415F1012	1.07	60.64	+0.23%
Alphabet A	US02079K3059	0.98	204.02	+1.57%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.11B	13.03	4.82	7.33
Ipac Select Index Balanced	5.11B	13.03	4.82	7.33
North Index Growth	3.12B	15.58	6.03	8.56
Ipac Select Index Growth	3.12B	15.58	6.03	8.56
AMP Capital Specialist Internation	2.94B	30.28	11.15	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.462	+0.010	+0.40%