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Onepath Oa Ip-onepath Global Share Trust-ef/sel (LP63511754)

Sydney

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3.186 +0.002 +0.05%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF01087

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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LP63511754 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA IP-OnePath Global Share Trust-EF/Sel (LP63511754) fund. Our OnePath OA IP-OnePath Global Share Trust-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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	17.373
Price to Book	1.641	2.866
Price to Sales	0.860	2.001
Price to Cash Flow	5.832	10.698
Dividend Yield	3.166	2.248
5 Years Earnings Growth	9.533	10.374

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.190	16.612
Consumer Defensive	14.500	9.796
Industrials	12.260	10.578
Healthcare	11.930	12.590
Consumer Cyclical	10.280	11.523
Technology	8.740	20.147
Energy	8.220	5.516
Basic Materials	7.010	5.459
Communication Services	4.470	8.053
Utilities	1.400	2.653

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	2,675.0	-1.82%
HSBC	GB0005405286	1.97	921.60	+0.40%
Boeing	US0970231058	1.95	221.90	+0.03%
Thermo Fisher Scientific	US8835561023	1.87	463.04	-0.99%
Novartis	CH0012005267	1.82	94.19	0.00%
GE Aerospace	US3696043013	1.81	269.38	-0.63%
BP	GB0007980591	1.77	404.00	+1.33%
Carrefour	FR0000120172	1.76	12.375	+0.20%
AIA Group	HK0000069689	1.73	71.80	+0.63%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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