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Onepath Oa Ap-janus Henderson Australian Equity Fund-ef/sel (LP68022213)

Sydney

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OnePath OA AP-Henderson Australian Equity-EF/Sel historical data, for real-time data please try another search

2.211 -0.010 -0.49%

21/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12894

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.87K

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LP68022213 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Henderson Australian Equity-EF/Sel (LP68022213) fund. Our OnePath OA AP-Henderson Australian Equity-EF/Sel 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	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	18.824
Price to Book	1.975	2.601
Price to Sales	1.985	2.646
Price to Cash Flow	7.429	11.635
Dividend Yield	4.251	3.237
5 Years Earnings Growth	7.696	7.631

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	26.154
Basic Materials	17.040	18.767
Consumer Cyclical	14.010	10.744
Consumer Defensive	9.750	4.086
Healthcare	9.010	12.986
Energy	8.830	5.636
Industrials	6.780	6.607
Technology	5.930	6.839
Real Estate	0.610	4.330

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.46	43.190	+0.42%
CSL	AU000000CSL8	7.54	212.89	+0.09%
Commonwealth Bank Australia	AU000000CBA7	6.33	170.300	-1.76%
ANZ Holdings	AU000000ANZ3	4.63	33.670	-0.06%
Woolworths	AU000000WOW2	4.50	28.800	+1.62%
Macquarie	AU000000MQG1	3.79	225.160	+0.27%
Amcor	AU000000AMC4	3.67	13.140	+0.61%
Aristocrat Leisure	AU000000ALL7	3.59	72.710	-0.23%
Origin Energy	AU000000ORG5	3.33	12.920	-0.54%
Westpac Banking	AU000000WBC1	2.95	38.610	-1.03%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA AP-Hen.	2.211	-0.010	-0.49%
	Manulife Diversif.	28.977	-0.039	-0.13%