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

Sydney

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2.315 +0.010 +0.48%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP08243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	17.282
Price to Book	1.830	2.865
Price to Sales	1.141	1.927
Price to Cash Flow	6.250	10.919
Dividend Yield	2.738	2.251
5 Years Earnings Growth	11.347	11.321

Sector Allocation

Name	Net %	Category Average
Technology	20.490	19.612
Financial Services	15.300	15.801
Healthcare	14.100	13.294
Energy	10.410	5.847
Industrials	10.080	11.007
Consumer Cyclical	8.870	11.402
Communication Services	7.260	7.595
Basic Materials	5.290	5.765
Consumer Defensive	4.980	10.013
Utilities	1.690	2.462
Real Estate	1.540	2.088

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	415.49	-0.55%
Apple	US0378331005	1.84	229.00	+0.32%
UnitedHealth	US91324P1021	1.70	600.50	+4.07%
Alphabet C	US02079K1079	1.34	177.33	-1.25%
Novo Nordisk A/S Class B	DK0060534915	1.24	-	-
AstraZeneca ADR	US0463531089	1.10	63.20	-0.94%
Visa A	US92826C8394	1.09	307.39	-1.43%
HDFC Bank ADR	US40415F1012	1.07	63.32	+0.27%
Alphabet A	US02079K3059	0.98	175.98	-1.20%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.05B	10.82	5.15	7.35
Ipac Select Index Balanced	5.05B	10.82	5.15	7.35
North Index Growth	3.06B	12.88	6.35	8.56
Ipac Select Index Growth	3.06B	12.88	6.35	8.56
AMP Capital Specialist Internation	2.85B	22.90	9.33	11.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.315	+0.010	+0.48%
	Xtrackers MSCI Al.	34.12	-0.02	-0.06%