ASX - Delayed Quote AUD

OnePath ING Global Balanced Shares (18532.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10

Top 10 Holdings (19.45% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.61%
TOYOF
Toyota Motor Corporation 2.16%
HBCYF.L
HBCYF.L 1.97%
BA
The Boeing Company 1.95%
TMO
Thermo Fisher Scientific Inc. 1.87%
NVSEF
Novartis AG 1.82%
GE
GE Aerospace 1.81%
BPAQF.L
BPAQF.L 1.77%
CRERF.PA
CRERF.PA 1.76%
AAIGF.HK
AAIGF.HK 1.73%
Get Quotes for Top Holdings

Sector Weightings

Sector18532.AX
Financial Services   20.68%
Consumer Defensive   14.11%
Technology   12.23%
Industrials   11.93%
Healthcare   11.60%
Consumer Cyclical   8.89%
Energy   8.03%
Basic Materials   6.00%
Communication Services   4.35%
Utilities   2.18%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 18532.AX Category Average
Price/Earnings 14.69 17.09
Price/Book 1.66 2.15
Price/Sales 0.88 1.35
Price/Cashflow 5.94 6.61
Median Market Cap 38,645.17 83,787.31
3 Year Earnings Growth 11.21 8.68

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Equity World Large Blend
Fund Family OnePath/ANZ Group
Net Assets 4.8M
YTD Return -2.89%
Yield 0.57%
Morningstar Rating
Inception Date Nov 15, 2010

Fund Summary

The Fund invests predominantly in a diversified portfolio of international shares selected in accordance with a disciplined global shares investment process.

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