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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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273.898 -0.660 -0.24%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.650	1.650
Shares	93.460	93.460
Other	4.890	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.810	19.471
Price to Book	3.926	2.661
Price to Sales	4.864	2.738
Price to Cash Flow	17.453	11.269
Dividend Yield	2.088	3.361
5 Years Earnings Growth	8.134	8.868

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	25.195
Healthcare	16.610	12.002
Technology	15.730	6.859
Basic Materials	14.100	19.760
Communication Services	7.140	6.515
Consumer Cyclical	7.130	10.227
Real Estate	6.090	4.684
Consumer Defensive	1.580	4.546
Energy	0.690	5.712

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	11.15	142.770	-0.99%
BHP Group Ltd	AU000000BHP4	7.16	39.560	-0.15%
National Australia Bank	AU000000NAB4	6.40	32.650	+0.18%
Wisetech Global	AU000000WTC3	6.03	82.81	-2.34%
Xero	NZXROE0001S2	5.90	156.29	-0.88%
Pro Medicus Ltd	AU000000PME8	5.85	232.87	-0.05%
Goodman Group	AU000000GMG2	5.69	30.730	-1.63%
CSL	AU000000CSL8	5.42	250.29	+1.05%
Cfs Ws Small Co Fund-Growth	-	4.89	-	-
Rea Group	AU000000REA9	4.26	229.01	-0.56%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	-1.35	13.51	12.80
FirstChoice WS Inv FirstChoice WS M	4.8B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.8B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.8B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.8B	1.55	5.77	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Allo Pen-.	273.898	-0.660	-0.24%
KB Pension Domest.	1,099.000	+0.540	+0.05%
FUNDO DE INVESTIM.	4.133	+0.002	+0.05%