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Amp Capital Specialist Geared Australian Share Fund - Class A (LP63512587)

Sydney

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1.285 -0.058 -4.32%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP09696

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.41M

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LP63512587 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Specialist Geared Australian Share Fund - Clas (LP63512587) fund. Our AMP Specialist Geared Australian Share Fund - Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	169.430	169.430	0.000
Other	34.320	34.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	16.586
Price to Book	2.299	2.211
Price to Sales	2.218	2.198
Price to Cash Flow	10.521	9.337
Dividend Yield	3.529	4.174
5 Years Earnings Growth	7.098	6.824

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	32.992
Basic Materials	18.480	18.166
Healthcare	10.270	8.578
Consumer Cyclical	9.310	6.221
Communication Services	9.260	5.692
Industrials	6.580	6.608
Real Estate	5.570	5.718
Technology	5.570	4.726
Consumer Defensive	4.450	5.510
Energy	3.700	4.704
Utilities	0.240	1.773

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AMP Cap PST-Enhanced Index Share Port	AU60AMP03855	34.32	-	-
BHP Group Ltd	AU000000BHP4	14.84	36.820	-0.51%
CSL	AU000000CSL8	12.42	253.30	-1.70%
Commonwealth Bank Australia	AU000000CBA7	8.83	154.000	-1.52%
National Australia Bank	AU000000NAB4	8.31	33.700	-1.40%
Macquarie	AU000000MQG1	7.96	174.000	-9.03%
Telstra Group	AU000000TLS2	6.49	4.330	-0.23%
Qbe Insurance Group	AU000000QBE9	5.70	20.730	-5.60%
Aristocrat Leisure	AU000000ALL7	5.53	61.150	-6.17%
Rio Tinto Ltd	AU000000RIO1	5.09	112.700	+0.68%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.07B	1.54	7.23	6.80
Ipac Select Index Balanced	5.07B	1.54	7.23	6.80
North Index Growth	3.05B	1.53	8.73	7.92
Ipac Select Index Growth	3.05B	1.53	8.73	7.92
AMP Specialist International Share	2.78B	3.40	15.88	11.62

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