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Anz Asa-onepath Global Shares (LP65014932)

Sydney

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ANZ ASA-OnePath Global Shares historical data, for real-time data please try another search

3.839 -0.010 -0.24%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ05972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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LP65014932 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-OnePath Global Shares (LP65014932) fund. Our ANZ ASA-OnePath Global Shares 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	17.226
Price to Book	1.641	2.849
Price to Sales	0.860	1.987
Price to Cash Flow	5.832	10.663
Dividend Yield	3.166	2.263
5 Years Earnings Growth	9.533	10.490

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.190	16.451
Consumer Defensive	14.500	9.849
Industrials	12.260	10.645
Healthcare	11.930	12.802
Consumer Cyclical	10.280	11.547
Technology	8.740	19.898
Energy	8.220	5.749
Basic Materials	7.010	5.552
Communication Services	4.470	7.925
Utilities	1.400	2.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Google	-	2.61	-	-
Toyota Motor	JP3633400001	2.16	2,508.0	+1.39%
HSBC	GB0005405286	1.97	910.50	-1.03%
Boeing	US0970231058	1.95	226.84	+0.33%
Thermo Fisher Scientific	US8835561023	1.87	434.86	+0.96%
Novartis	CH0012005267	1.82	96.23	-3.00%
GE Aerospace	US3696043013	1.81	255.42	+1.13%
BP	GB0007980591	1.77	402.05	+3.42%
Carrefour	FR0000120172	1.76	12.285	-1.01%
AIA Group	HK0000069689	1.73	69.65	+2.28%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	610.96M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	575.33M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	360.58M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	258.1M	4.75	12.08	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ANZ ASA-OnePath G.	3.839	-0.010	-0.24%
Putnam Stable Val.	1.000	0.000	0.00%
Aviva CU Credit B.	9.520	+0.020	+0.21%
BBVA Bonos Duraci.	1,908.28	-2.25	-0.12%
RidgeWorth Cerede.	12.23	-0.06	-0.49%
The S&P 500 Zero-.	1,920.99	+0.23	+0.01%
USA USGOVT 2 15-F.	57.290	-0.550	-0.95%
Sweden 20Y	2.625	+0.030	+1.16%