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

Sydney

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111.881 +0.295 +0.26%

29/08 - Closed. 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	2.660	2.660
Shares	92.240	92.240
Other	5.100	5.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.718	16.920
Price to Book	4.290	2.212
Price to Sales	5.541	1.978
Price to Cash Flow	19.331	9.180
Dividend Yield	1.922	4.002
5 Years Earnings Growth	7.423	6.571

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	29.314
Healthcare	18.840	11.041
Technology	18.400	4.632
Basic Materials	12.830	18.707
Communication Services	6.510	6.689
Consumer Cyclical	6.220	7.844
Real Estate	4.860	5.942

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.97	168.140	+0.08%
BHP Group Ltd	AU000000BHP4	7.49	41.610	-0.88%
Wisetech Global	AU000000WTC3	6.31	93.56	-1.36%
Pro Medicus Ltd	AU000000PME8	5.98	298.23	+0.63%
Xero	NZXROE0001S2	5.96	158.89	+1.20%
National Australia Bank	AU000000NAB4	5.91	43.170	+0.84%
Cfs Ws Small Co Fund-Growth	-	5.10	-	-
Resmed DRC	AU000000RMD6	4.70	42.260	+1.90%
Goodman Group	AU000000GMG2	4.49	33.480	+2.10%
Wesfarmers	AU000000WES1	4.33	92.560	+1.81%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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