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Amp Capital Specialist International Share Fund - Class A (LP65020794)

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2.356 +0.010    +0.42%
19/12 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60AMP08243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.95B
AMP Specialist International Share Fund - Class A 2.356 +0.010 +0.42%

LP65020794 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Specialist International Share Fund - Class A (LP65020794) fund. Our AMP Specialist International Share Fund - Class A 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 2.580 2.580 0.000
Stocks 97.410 97.940 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.688 17.357
Price to Book 1.830 2.883
Price to Sales 1.141 1.951
Price to Cash Flow 6.250 10.981
Dividend Yield 2.738 2.242
5 Years Earnings Growth 11.347 11.382

Sector Allocation

Name  Net % Category Average
Technology 20.490 19.909
Financial Services 15.300 15.938
Healthcare 14.100 13.139
Energy 10.410 5.762
Industrials 10.080 10.952
Consumer Cyclical 8.870 11.430
Communication Services 7.260 7.646
Basic Materials 5.290 5.753
Consumer Defensive 4.980 9.895
Utilities 1.690 2.349
Real Estate 1.540 2.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 1

Name ISIN Weight % Last Change %
Orbis Global Eq LE Fd (Aus Registered) AU60ETL27611 18.29 - -
  Microsoft US5949181045 3.37 436.60 -0.10%
  Apple US0378331005 1.84 254.49 +1.88%
  UnitedHealth US91324P1021 1.70 500.13 +2.22%
  Alphabet C US02079K1079 1.34 192.96 +1.72%
Novo Nordisk A/S Class B DK0060534915 1.24 - -
  AstraZeneca ADR US0463531089 1.10 65.35 +1.41%
  Visa A US92826C8394 1.09 317.71 +0.90%
  HDFC Bank ADR US40415F1012 1.07 64.26 -0.09%
  Alphabet A US02079K3059 0.98 191.41 +1.54%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.19B 14.24 5.87 7.62
  Ipac Select Index Balanced 5.19B 14.24 5.87 7.62
  Ipac Select Index Growth 3.16B 16.86 7.24 8.87
  North Index Growth 3.16B 16.86 7.24 8.87
  AMP Capital Specialist Internation 2.95B 29.03 11.07 11.98
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