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Onepath Oa Ps-onepath Global Shares-ef/sel (LP63512179)

Sydney

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OnePath OA PS-OnePath Global Shares-EF/Sel historical data, for real-time data please try another search

3.535 -0.010 -0.24%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF00956

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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LP63512179 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-OnePath Global Shares-EF/Sel (LP63512179) fund. Our OnePath OA PS-OnePath Global Shares-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	17.571
Price to Book	1.641	2.868
Price to Sales	0.860	2.017
Price to Cash Flow	5.832	10.699
Dividend Yield	3.166	2.245
5 Years Earnings Growth	9.533	10.220

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.190	16.841
Consumer Defensive	14.500	9.588
Industrials	12.260	11.165
Healthcare	11.930	12.353
Consumer Cyclical	10.280	11.627
Technology	8.740	20.404
Energy	8.220	5.447
Basic Materials	7.010	5.410
Communication Services	4.470	8.065
Utilities	1.400	2.645

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	2,873.0	-1.58%
HSBC	GB0005405286	1.97	946.70	-0.95%
Boeing	US0970231058	1.95	234.68	-0.63%
Thermo Fisher Scientific	US8835561023	1.87	492.72	+0.61%
Novartis	CH0012005267	1.82	101.16	-0.37%
GE Aerospace	US3696043013	1.81	275.20	-0.29%
BP	GB0007980591	1.77	432.10	+0.70%
Carrefour	FR0000120172	1.76	12.365	-0.36%
AIA Group	HK0000069689	1.73	73.40	+1.24%

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 PS-One.	3.535	-0.010	-0.24%
GS Put 183.7838 E.	2.080	0.000	0.00%
N Basic Materials.	1,562.29	-8.07	-0.51%
UNCoin	0.00004274	+0.00000036	+0.84%
UNIT0/USD	0.2689	-0.0081	-2.92%
UBS Lux Key Selec.	248.660	+1.210	+0.49%
JP Morgan Asia A .	2.59	+0.02	+0.86%
SWIF World Equity.	239.210	-0.250	-0.10%