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Alpha Australian Blue Chip Fund (LP65109593)

Sydney

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0.798 -0.012 -1.52%

09/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 18.55M

Type: Fund

Market: Australia

Issuer: Alpha Fund Managers Pty Ltd

ISIN: AU60ETL00915

Asset Class: Equity

General
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LP65109593 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Australian Blue Chip Fund (LP65109593) fund. Our Alpha Australian Blue Chip Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	1.940	0.000
Shares	98.060	98.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	17.102
Price to Book	2.589	2.463
Price to Sales	2.467	2.227
Price to Cash Flow	8.914	8.940
Dividend Yield	3.058	3.947
5 Years Earnings Growth	11.402	8.000

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	23.860
Basic Materials	20.660	22.346
Consumer Cyclical	13.560	10.142
Healthcare	8.330	11.120
Technology	6.680	5.854
Communication Services	5.000	5.930
Industrials	4.040	7.148
Consumer Defensive	3.270	5.868
Energy	2.370	6.609
Real Estate	2.100	4.677
Utilities	1.250	0.873

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	CH0006403635	8.26	-	-
Commonwealth Bank Australia	AU000000CBA7	6.88	116.590	+1.18%
ANZ Holdings	AU000000ANZ3	6.53	28.770	+1.02%
CSL	AU000000CSL8	5.70	275.50	-0.11%
Westpac Banking Corp	AU000000PRV1	4.49	-	-
Rio Tinto Ltd	AU000000RIO1	4.31	129.680	+0.34%
Macquarie	AU000000MQG1	3.78	186.510	+1.46%
Fortescue Metals	AU000000FMG4	3.54	26.320	+2.57%
Telstra Corp Ltd	AU0000TLSCA6	3.22	-	-
Rea Group	AU000000REA9	2.51	179.80	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Australian .	0.798	-0.012	-1.52%