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Onepath Oa Ps-fidelity Australian Equities-ef/sel (LP65153871)

Sydney

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OnePath OA PS-Fidelity Australian Equities-EF/Sel historical data, for real-time data please try another search

3.839 -0.010 -0.38%

08/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF11714

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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LP65153871 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-Fidelity Australian Equities-EF/Sel (LP65153871) fund. Our OnePath OA PS-Fidelity Australian Equities-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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	16.904
Price to Book	2.181	2.210
Price to Sales	2.088	1.971
Price to Cash Flow	8.457	9.153
Dividend Yield	5.233	4.004
5 Years Earnings Growth	8.621	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	29.373
Basic Materials	22.130	18.679
Healthcare	13.250	11.019
Consumer Defensive	10.940	5.098
Communication Services	10.610	6.695
Energy	5.880	5.011
Real Estate	3.440	5.940
Consumer Cyclical	2.610	7.855
Industrials	1.640	7.511
Technology	1.320	4.598

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.31	168.210	-1.23%
BHP Group Ltd	AU000000BHP4	9.49	42.535	-1.52%
CSL	AU000000CSL8	8.33	211.36	-0.72%
Suncorp	AU000000SUN6	5.88	21.200	-0.38%
Telstra Group	AU000000TLS2	5.88	4.955	+1.33%
Macquarie	AU000000MQG1	5.50	221.990	-1.41%
Coles Group	AU0000030678	5.11	24.02	+0.59%
IGO Ltd	AU000000IGO4	4.69	4.960	-4.98%
Ramsay Health Care	AU000000RHC8	4.32	34.32	+1.24%
Seek	AU000000SEK6	3.59	27.27	-1.77%

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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