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Aia Sap - Cfs Indexed Global Share Fund (LP65021030)

Sydney

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44.052 -0.367 -0.83%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Indexed Global Share (LP65021030) fund. Our Col Sel Allo Pen-CFS Wsale Indexed Global Share 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	0.350	0.460	0.110
Shares	99.610	99.610	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	17.229
Price to Book	2.840	2.885
Price to Sales	2.077	1.987
Price to Cash Flow	12.240	10.772
Dividend Yield	2.058	2.247
5 Years Earnings Growth	10.139	10.741

Sector Allocation

Name	Net %	Category Average
Technology	26.430	19.898
Financial Services	15.830	16.214
Healthcare	10.660	13.056
Consumer Cyclical	10.400	11.575
Industrials	9.980	10.593
Communication Services	8.210	8.063
Consumer Defensive	6.040	9.735
Energy	4.090	5.799
Basic Materials	3.450	5.589
Utilities	2.760	2.394
Real Estate	2.140	2.128

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,948

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.25	209.28	+0.44%
NVIDIA	US67066G1040	4.24	111.01	+4.30%
Microsoft	US5949181045	3.71	391.85	+1.17%
Amazon.com	US0231351067	2.26	188.99	+1.31%
iShares MSCI India ETF	-	1.93	-	-
S&P500 Emini Fut Dec24	-	1.73	-	-
Meta Platforms	US30303M1027	1.61	547.27	+2.65%
Alphabet A	US02079K3059	1.29	161.96	+1.68%
Alphabet C	US02079K1079	1.13	163.85	+1.47%
Taiwan Semicon	TW0002330008	1.03	864.00	-1.03%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

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Col Sel Allo Pen-.	44.052	-0.367	-0.83%
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