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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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38.767 -0.082 -0.21%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04181

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021148 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Pers Sup-CFS Wsale Global Share Fund (LP65021148) fund. Our Col Sel Pers Sup-CFS Wsale Global Share Fund 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	4.980	5.390	0.410
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.244	21.375
Price to Book	3.092	3.829
Price to Sales	2.598	2.999
Price to Cash Flow	14.655	14.580
Dividend Yield	1.286	1.392
5 Years Earnings Growth	8.556	11.050

Sector Allocation

Name	Net %	Category Average
Technology	28.730	25.979
Industrials	25.190	12.481
Consumer Cyclical	18.200	12.130
Financial Services	12.400	15.347
Healthcare	9.970	14.019
Basic Materials	2.980	4.031
Consumer Defensive	2.520	6.491

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	7.26	3,192.40	-0.08%
Fortinet	US34959E1091	5.96	105.42	+0.48%
Biomerieux	FR0013280286	5.69	118.40	+0.08%
HDFC Bank	INE040A01034	5.13	1,957.40	-1.48%
Samsung Electronics Co	KR7005930003	4.72	67,100	+0.60%
Arista Networks	US0404132054	4.17	111.78	-0.18%
Markel	US5705351048	4.06	2,031.80	+0.58%
Watsco	US9426222009	4.03	470.75	-0.35%
Deutsche Post	DE0005552004	3.09	39.070	+0.08%
Texas Instruments	US8825081040	2.91	216.62	+0.01%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	6.08	24.31	15.14
FirstChoice WS Inv FirstChoice WS M	4.68B	3.86	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.68B	3.53	8.06	5.32
CFS FC W Pen FirstChoice W Moderate	4.68B	3.92	9.12	5.98
CFS FC ESup FirstChoice Moderate Se	4.68B	3.74	8.52	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	38.767	-0.082	-0.21%