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Cfs Fc-acadian Global Managed Vol Eqty (0P0000YXPZ)

Sydney

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1.323 +0.010 +0.73%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.93M

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0P0000YXPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Acadian Wholesale Global Managed Volat (0P0000YXPZ) fund. Our Acadian Wholesale Global Managed Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.800	0.830	0.030
Shares	99.150	99.150	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.058	17.053
Price to Book	1.989	2.818
Price to Sales	1.144	1.962
Price to Cash Flow	7.266	10.544
Dividend Yield	2.916	2.275
5 Years Earnings Growth	6.233	10.571

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.980	9.812
Technology	16.520	19.697
Communication Services	15.770	7.721
Healthcare	14.000	12.948
Financial Services	9.240	16.512
Industrials	7.830	10.644
Basic Materials	7.710	5.609
Consumer Cyclical	3.610	11.598
Real Estate	3.420	2.127
Energy	2.640	5.820
Utilities	1.270	2.557

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.19	198.81	-1.90%
Royal Gold	US7802871084	1.61	174.56	+0.52%
Alphabet A	US02079K3059	1.51	177.35	-0.70%
PSP Swiss Property	CH0018294154	1.42	144.80	-0.34%
McKesson	US58155Q1031	1.40	717.65	+1.81%
Microsoft	US5949181045	1.38	472.77	+0.39%
NVIDIA	US67066G1040	1.37	142.87	-0.75%
Berkshire Hathaway B	US0846707026	1.34	488.24	-0.59%
Agricultural Bank Of China	CNE100000Q43	1.33	5.55	+1.46%
Roche Holding Participation	CH0012032048	1.32	269.90	+0.04%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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