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Onepath Oa Ap-janus Henderson Australian Equity Fund-ef/sel (LP68022213)

Sydney

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OnePath OA AP-Henderson Australian Equity-EF/Sel historical data, for real-time data please try another search

2.211 -0.010 -0.49%

21/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF12894

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.87K

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LP68022213 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Henderson Australian Equity-EF/Sel (LP68022213) fund. Our OnePath OA AP-Henderson Australian Equity-EF/Sel 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	2.540	2.540	0.000
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.769	19.338
Price to Book	1.975	2.661
Price to Sales	1.985	2.730
Price to Cash Flow	7.429	11.549
Dividend Yield	4.251	3.361
5 Years Earnings Growth	7.696	10.145

Sector Allocation

Name	Net %	Category Average
Financial Services	28.030	24.824
Basic Materials	17.040	20.091
Consumer Cyclical	14.010	10.187
Consumer Defensive	9.750	5.454
Healthcare	9.010	12.194
Energy	8.830	5.706
Industrials	6.780	6.044
Technology	5.930	6.224
Real Estate	0.610	4.688

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.46	39.310	+0.49%
CSL	AU000000CSL8	7.54	272.00	+0.74%
Commonwealth Bank Australia	AU000000CBA7	6.33	158.650	+0.51%
ANZ Holdings	AU000000ANZ3	4.63	30.180	-0.07%
Woolworths	AU000000WOW2	4.50	29.960	+0.54%
Macquarie	AU000000MQG1	3.79	239.370	+0.22%
Amcor	AU000000AMC4	3.67	15.520	+0.52%
Aristocrat Leisure	AU000000ALL7	3.59	68.950	+1.89%
Origin Energy	AU000000ORG5	3.33	11.360	+0.35%
Westpac Banking	AU000000WBC1	2.95	33.020	+0.18%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	765.18M	10.66	3.43	5.80
OA Frontier PS Vanguard Growth Inde	610.81M	12.67	4.95	6.85
OA Frontier PS Vanguard Balanced In	580.53M	9.54	3.03	5.21
OA Frontier PS Vanguard High Growth	355.41M	16.05	6.82	8.43
OA Frontier AP Vanguard Conservativ	263.39M	7.44	1.87	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA AP-Hen.	2.211	-0.010	-0.49%