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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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34.860 -1.633 -4.48%

11/04 - 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	2.790	2.790	0.000
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.733	21.439
Price to Book	3.154	3.919
Price to Sales	2.483	3.072
Price to Cash Flow	14.624	14.636
Dividend Yield	1.360	1.355
5 Years Earnings Growth	9.178	12.151

Sector Allocation

Name	Net %	Category Average
Industrials	30.110	12.858
Technology	28.520	26.302
Consumer Cyclical	15.250	11.862
Financial Services	10.570	15.263
Healthcare	10.500	14.616
Basic Materials	2.610	3.731
Consumer Defensive	2.450	5.779

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.87	2,679.40	+1.70%
Biomerieux	FR0013280286	6.59	113.70	-3.89%
Fortinet	US34959E1091	5.94	96.13	+0.06%
Watsco	US9426222009	5.13	506.66	+1.80%
HDFC Bank	INE040A01034	5.09	1,906.70	+1.53%
Samsung Electronics Co	KR7005930003	4.42	55,300	+0.36%
Deutsche Post	DE0005552004	3.99	35.780	-1.27%
Markel	US5705351048	3.93	1,768.53	+0.30%
Arista Networks	US0404132054	3.79	71.20	-0.93%
Roper Technologies	US7766961061	3.15	557.24	+0.17%

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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