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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.694 -0.004 -0.16%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.22M

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0P0000J5S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Australian Equities Fund (0P0000J5S1) fund. Our Bennelong Australian Equities Fund 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.185	18.824
Price to Book	3.608	2.601
Price to Sales	3.457	2.646
Price to Cash Flow	17.296	11.635
Dividend Yield	1.816	3.237
5 Years Earnings Growth	5.293	7.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.510	10.744
Healthcare	21.780	12.986
Financial Services	12.240	26.154
Communication Services	8.640	5.991
Basic Materials	8.380	18.767
Technology	6.070	6.839
Industrials	5.340	6.607
Real Estate	2.340	4.330
Consumer Defensive	0.700	4.086

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.37	212.89	+0.09%
James Hardie Industries	AU000000JHX1	6.55	31.17	-0.29%
Aristocrat Leisure	AU000000ALL7	6.50	72.710	-0.23%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.46	32.85	-0.27%
Wisetech Global	AU000000WTC3	6.05	101.79	+2.01%
Breville Group	AU000000BRG2	5.93	33.73	+1.50%
ARB Corporation	AU000000ARB5	5.66	40.00	-1.09%
Corporate Travel	AU000000CTD3	4.90	16.07	0.00%
ALS	AU000000ALQ6	4.80	18.59	+0.54%
CAR Group	AU000000CAR3	4.52	40.44	+0.42%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	1.84B	0.63	4.08	7.97
Bennelong Concentrated Australian E	674.01M	1.91	5.22	9.18
AU60BFL00175	39.56M	6.90	9.97	-

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