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Aia Sps - Cfs Wholesale Indexed Global Share Fund (LP65021154)

Sydney

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39.816 +0.010 +0.02%

10/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04611

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

General
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Technical
- Technical Analysis
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LP65021154 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Pers Sup-CFS Wsale Indexed Global Share (LP65021154) fund. Our Col Sel Pers Sup-CFS Wsale Indexed Global Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	0.550	0.020
Stocks	99.410	99.410	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.559	16.567
Price to Book	2.523	2.632
Price to Sales	1.733	1.775
Price to Cash Flow	10.979	10.148
Dividend Yield	2.183	2.394
5 Years Earnings Growth	10.702	10.755

Sector Allocation

Name	Net %	Category Average
Technology	24.290	18.723
Financial Services	15.110	16.256
Healthcare	11.400	12.613
Consumer Cyclical	11.040	11.886
Industrials	10.400	11.539
Communication Services	7.710	7.412
Consumer Defensive	6.590	10.155
Energy	4.590	6.058
Basic Materials	4.010	5.776
Utilities	2.530	2.217
Real Estate	2.340	1.959

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,047

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.49	189.87	+0.02%
Microsoft	US5949181045	3.96	420.21	-0.19%
Amazon.com	US0231351067	2.11	184.70	+0.58%
NVIDIA	US67066G1040	1.83	924.79	-1.99%
iShares MSCI India ETF	-	1.67	-	-
Alphabet A	US02079K3059	1.24	176.06	+1.08%
Meta Platforms	US30303M1027	1.17	471.91	-0.28%
Alphabet C	US02079K1079	1.10	177.29	+1.06%
Tesla	US88160R1014	1.06	177.46	+1.50%
Broadcom	US11135F1012	0.74	1,395.29	-1.19%

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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