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Ing Allocated Annuity-international Shares (LP68041480)

Sydney

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ING Allocated Annuity-International Shares historical data, for real-time data please try another search

2.925 -0.010 -0.27%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF01269

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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LP68041480 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Allocated Annuity-International Shares (LP68041480) fund. Our ING Allocated Annuity-International Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	17.056
Price to Book	1.641	2.817
Price to Sales	0.860	1.961
Price to Cash Flow	5.832	10.543
Dividend Yield	3.166	2.276
5 Years Earnings Growth	9.533	10.580

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.190	16.501
Consumer Defensive	14.500	9.814
Industrials	12.260	10.645
Healthcare	11.930	12.957
Consumer Cyclical	10.280	11.590
Technology	8.740	19.697
Energy	8.220	5.828
Basic Materials	7.010	5.613
Communication Services	4.470	7.718
Utilities	1.400	2.558

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Google	-	2.61	-	-
Toyota Motor	JP3633400001	2.16	2,691.0	-2.82%
HSBC	GB0005405286	1.97	875.90	+0.31%
Boeing	US0970231058	1.95	211.47	+2.00%
Thermo Fisher Scientific	US8835561023	1.87	396.47	-1.58%
Novartis	CH0012005267	1.82	95.08	+1.12%
GE Aerospace	US3696043013	1.81	247.48	+0.64%
BP	GB0007980591	1.77	363.10	+0.93%
Carrefour	FR0000120172	1.76	13.180	+0.11%
AIA Group	HK0000069689	1.73	65.70	+0.08%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	752.49M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.11M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	564.51M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	347.34M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.81M	1.01	4.49	3.84

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