ASX - Delayed Quote AUD

OnePath WS-OP Global Emg Markets Shr (6632.AX)

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

Top 10 Holdings (21.72% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 3.38%
HNHAF.TW
HNHAF.TW 2.42%
PBR.A.SA
PBR.A.SA 2.36%
VALE3.SA
Vale S.A. 2.34%
CEOHF
CEOHF 2.19%
AMX.MX
AMX.MX 2.05%
INFY.BO
Infosys Limited 1.77%
AKSJF
AKSJF 1.75%
TSM.TW
TSM.TW 1.75%
CHLKF
CHLKF 1.71%
Get Quotes for Top Holdings

Sector Weightings

Sector6632.AX
Financial Services   22.34%
Basic Materials   18.42%
Technology   13.88%
Energy   13.00%
Communication Services   7.61%
Industrials   7.59%
Consumer Cyclical   7.06%
Consumer Defensive   6.40%
Real Estate   1.93%
Utilities   1.77%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
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 6632.AX Category Average
Price/Earnings 12.02 11.26
Price/Book 1.97 1.48
Price/Sales 0.96 1.43
Price/Cashflow 2.99 3.43
Median Market Cap 21,594.77 25,509.25
3 Year Earnings Growth 7.91 8.73

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Equity Emerging Markets
Fund Family OnePath/ANZ Group
Net Assets 14.92M
YTD Return -2.11%
Yield 1.78%
Morningstar Rating
Inception Date Sep 15, 2000

Fund Summary

The fund invests predominantly in a portfolio of international emerging markets shares selected in accordance with a disciplined, global shares investment process.

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