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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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37.604 -0.180 -0.47%

07/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04850

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

General
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LP65021024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-CFS Wsale Global Share Fund (LP65021024) fund. Our Col Sel Allo Pen-CFS Wsale Global Share Fund 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	0.830	0.830	0.000
Stocks	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.429	21.602
Price to Book	3.762	4.059
Price to Sales	2.678	3.118
Price to Cash Flow	17.703	15.259
Dividend Yield	1.295	1.339
5 Years Earnings Growth	12.204	12.251

Sector Allocation

Name	Net %	Category Average
Industrials	31.520	12.872
Technology	29.830	27.128
Consumer Cyclical	12.930	11.726
Healthcare	9.430	14.627
Financial Services	8.670	14.416
Consumer Defensive	5.370	6.146
Basic Materials	2.260	3.692

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	7.72	111.64	+1.51%
Mahindra & Mahindra	INE101A01026	7.14	2,831.95	-3.76%
Watsco	US9426222009	6.51	483.69	+1.51%
Biomerieux	FR0013280286	5.64	115.50	+0.87%
Taiwan Semicon	TW0002330008	5.15	1,085.00	+2.36%
HDFC Bank	INE040A01034	4.86	1,717.35	+1.33%
Arista Networks	US0404132054	4.38	106.87	-2.62%
Deutsche Post	DE0005552004	3.24	36.860	+0.66%
Markel	US5705351048	2.99	1,868.01	-1.53%
Costco	US22160K1051	2.99	1,071.85	-0.47%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	10.36	18.50	15.71
CFS FC ESup FirstChoice Moderate Se	4.73B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.73B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.73B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.73B	2.13	5.72	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	37.604	-0.180	-0.47%