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Aia Sap - Cfs Australian Share Fund - Core (LP65021016)

Sydney

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112.232 +0.258 +0.23%

10/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05865

Asset Class: Equity

Morningstar Rating:
Total Assets: 200K

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LP65021016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Aus Share Fund-Core (LP65021016) fund. Our Col Sel Allo Pen-CFS Wsale Aus Share Fund-Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.210	1.210
Shares	93.470	93.470
Other	5.320	5.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.627	17.101
Price to Book	3.886	2.218
Price to Sales	5.501	1.996
Price to Cash Flow	19.268	9.256
Dividend Yield	1.983	3.944
5 Years Earnings Growth	7.638	6.509

Sector Allocation

Name	Net %	Category Average
Financial Services	33.570	29.591
Technology	17.360	4.587
Healthcare	16.620	10.696
Basic Materials	14.220	18.876
Communication Services	6.840	6.604
Consumer Cyclical	6.650	7.980
Real Estate	4.730	5.962

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.43	168.080	-0.01%
BHP Group Ltd	AU000000BHP4	8.31	43.385	-0.88%
National Australia Bank	AU000000NAB4	6.25	43.310	-0.82%
Pro Medicus Ltd	AU000000PME8	5.57	287.07	-1.90%
Wisetech Global	AU000000WTC3	5.47	82.83	-1.04%
Xero	NZXROE0001S2	5.46	155.09	+0.19%
Cfs Ws Small Co Fund-Growth	-	5.32	-	-
Wesfarmers	AU000000WES1	4.70	88.830	-0.86%
Resmed DRC	AU000000RMD6	4.69	41.260	-0.94%
Goodman Group	AU000000GMG2	4.42	33.840	-1.91%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.78B	7.70	11.11	6.32
CFS FC ESup FirstChoice Moderate Se	4.78B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Moderat	4.78B	6.95	9.98	5.86
CFS FC W PSup FirstChoice W Growth	4.03B	8.28	12.01	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	112.232	+0.258	+0.23%
	PCFBY	6.49	0.00	0.00%