YHD - Delayed Quote AUD

Antipodes Global Fund - Long Only (41072.AX)

1.0100 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Top 10 Holdings (30.91% of Total Assets)

SymbolCompany% Assets
SSNHZ.KS
SSNHZ.KS 4.17%
NPEGF
Nippon Electric Glass Co., Ltd. 3.54%
BIDU
Baidu, Inc. 3.23%
CSCO
Cisco Systems, Inc. 3.20%
CNX
CNX Resources Corporation 3.03%
HYUO.KS
HYUO.KS 2.96%
MSFT
Microsoft Corporation 2.93%
JGCCF
JGC Holdings Corporation 2.67%
2.59%
GILD
Gilead Sciences, Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector41072.AX
Technology   31.91%
Financial Services   17.58%
Consumer Cyclical   13.23%
Energy   10.08%
Industrials   9.60%
Basic Materials   7.25%
Healthcare   5.69%
Utilities   3.59%
Real Estate   1.07%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 23.58%
Stocks 73.91%
Bonds 0.00%
Others 2.52%
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 41072.AX Category Average
Price/Earnings 12.99 19.62
Price/Book 0.92 2.74
Price/Sales 0.79 2.16
Price/Cashflow 5.77 11.01
Median Market Cap 20,971.8 59,412.74
3 Year Earnings Growth 7.68 8.1

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Equity World Large Growth
Fund Family IOOF Group
Net Assets 153.52M
YTD Return 0.14%
Yield --
Morningstar Rating --
Inception Date Jul 01, 2015

Fund Summary

The Fund typically invests in a select number of attractively valued companies listed on global share markets (usually between 20 and 60). The Fund may use derivatives, both over-the-counter and exchange traded, to achieve long equity exposure. In the absence of finding individual securities that meet minimum risk-return criteria, cash may be held.

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