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

Sydney

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109.556 -0.155 -0.14%

08/08 - 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	7.560	7.560
Shares	87.570	87.570
Other	4.870	4.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.852	16.662
Price to Book	4.167	2.182
Price to Sales	5.094	1.943
Price to Cash Flow	18.456	8.991
Dividend Yield	2.006	4.043
5 Years Earnings Growth	5.870	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	34.000	29.415
Healthcare	17.740	10.746
Technology	16.760	4.465
Basic Materials	12.770	18.742
Communication Services	6.720	6.816
Consumer Cyclical	6.390	7.835
Real Estate	5.010	6.029
Consumer Defensive	0.600	5.188

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.22	168.170	+0.57%
BHP Group Ltd	AU000000BHP4	6.84	41.960	+1.08%
Wisetech Global	AU000000WTC3	5.83	115.62	+0.31%
National Australia Bank	AU000000NAB4	5.80	39.190	+0.80%
Pro Medicus Ltd	AU000000PME8	5.67	313.50	-0.69%
Xero	NZXROE0001S2	5.44	166.81	+0.49%
Cfs Ws Small Co Fund-Growth	-	4.87	-	-
Goodman Group	AU000000GMG2	4.36	35.890	+0.20%
Resmed DRC	AU000000RMD6	4.28	44.000	+0.14%
Wesfarmers	AU000000WES1	4.18	89.400	+0.69%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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