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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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247.170 -2.550 -1.02%

02/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.730	2.730
Stocks	92.730	92.730
Other	4.540	4.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.431	17.102
Price to Book	3.562	2.463
Price to Sales	3.599	2.227
Price to Cash Flow	12.854	8.940
Dividend Yield	2.856	3.947
5 Years Earnings Growth	6.993	8.000

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.840	22.346
Financial Services	21.600	23.860
Technology	17.940	5.854
Healthcare	13.810	11.120
Consumer Cyclical	6.870	10.142
Real Estate	6.110	4.677
Communication Services	3.760	5.930
Consumer Defensive	3.620	5.868
Energy	2.690	6.609
Industrials	0.770	7.148

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.95	42.910	-0.35%
Commonwealth Bank Australia	AU000000CBA7	9.61	117.540	+0.38%
CSL	AU000000CSL8	7.11	279.18	+0.77%
Goodman Group	AU000000GMG2	5.66	33.650	-0.33%
National Australia Bank	AU000000NAB4	5.62	33.810	+0.87%
Xero	NZXROE0001S2	5.11	125.36	-0.35%
Wisetech Global	AU000000WTC3	4.91	96.72	+0.79%
CFS WS SMALL CO FUND-GROWTH	-	4.54	-	-
Pro Medicus Ltd	AU000000PME8	3.54	115.15	-1.73%
Rea Group	AU000000REA9	3.49	187.32	+1.42%

Top Equity Funds by AIA Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.78B	3.57	2.71	5.57
CFS FC W PSup FirstChoice W Moderat	4.78B	3.20	2.61	5.21
CFS FC W Pen FirstChoice W Moderate	4.78B	3.61	3.00	5.85
CFS FC ESup FirstChoice Moderate Se	4.78B	3.35	2.98	5.31
FirstChoice WS Inv CFS WS Geared Sh	4.41B	3.95	6.67	13.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	247.170	-2.550	-1.02%