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Amp Capital Specialist Geared Australian Share Fund (LP63512559)

Sydney

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2.146 +0.040 +1.67%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP09688

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.47M

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LP63512559 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Specialist Geared Australian Share Fun (LP63512559) fund. Our AMP Capital Specialist Geared Australian Share Fun 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	178.720	178.720	0.000
Bonds	0.300	0.580	0.280
Convertible	0.040	0.040	0.000
Other	33.590	33.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	16.752
Price to Book	2.497	2.284
Price to Sales	2.333	2.173
Price to Cash Flow	10.709	9.311
Dividend Yield	3.510	4.127
5 Years Earnings Growth	8.736	7.601

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	32.050
Basic Materials	19.250	18.981
Healthcare	10.220	8.524
Consumer Cyclical	9.230	6.190
Communication Services	8.470	5.506
Industrials	6.440	6.372
Real Estate	6.090	5.858
Technology	5.360	4.828
Consumer Defensive	4.580	6.001
Energy	4.050	4.858
Utilities	0.710	1.976

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AMP Cap PST-Enhanced Index Share Port	AU60AMP03855	33.59	-	-
BHP Group Ltd	AU000000BHP4	16.74	40.200	+0.10%
CSL	AU000000CSL8	13.87	281.07	+1.66%
National Australia Bank	AU000000NAB4	10.22	39.610	-1.15%
ASX SPI 200 Index Future Dec 24	-	8.65	-	-
Macquarie	AU000000MQG1	8.42	230.600	-0.42%
Commonwealth Bank Australia	AU000000CBA7	6.91	160.140	+0.70%
Telstra Group	AU000000TLS2	6.28	3.890	+0.78%
Aristocrat Leisure	AU000000ALL7	6.05	67.150	+0.99%
Rio Tinto Ltd	AU000000RIO1	5.33	116.710	-0.40%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.05B	10.82	5.15	7.35
North Index Balanced	5.05B	10.82	5.15	7.35
Ipac Select Index Growth	3.06B	12.88	6.35	8.56
North Index Growth	3.06B	12.88	6.35	8.56
AMP Specialist International Share	2.85B	22.80	10.97	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Speci.	2.146	+0.040	+1.67%