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Cfs Mif-imputation (0P00007CYD)

Sydney

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3.625 -0.004 -0.12%

28/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF00130

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00007CYD Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS MIF-Imputation (0P00007CYD) fund. Our CFS MIF-Imputation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	93.240	93.240
Other	5.240	5.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	16.221
Price to Book	2.624	2.127
Price to Sales	2.517	1.899
Price to Cash Flow	11.017	8.743
Dividend Yield	3.443	4.124
5 Years Earnings Growth	5.848	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	29.294
Basic Materials	17.740	19.158
Healthcare	11.750	11.107
Consumer Cyclical	8.350	7.708
Technology	7.860	3.968
Communication Services	7.490	6.638
Real Estate	4.250	5.895
Energy	2.560	4.880
Utilities	2.540	1.592
Industrials	2.200	7.629
Consumer Defensive	2.150	5.173

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.68	175.950	+0.87%
BHP Group Ltd	AU000000BHP4	9.79	38.250	+0.26%
CSL	AU000000CSL8	5.97	246.99	-0.41%
National Australia Bank	AU000000NAB4	5.71	38.000	+1.33%
Westpac Banking	AU000000WBC1	5.55	32.560	+2.68%
Cfs Ws Small Co Fund-Growth	-	5.24	-	-
Wesfarmers	AU000000WES1	5.14	83.020	+0.02%
Goodman Group	AU000000GMG2	3.96	32.920	+1.26%
Telstra Group	AU000000TLS2	3.36	4.780	0.00%
Xero	NZXROE0001S2	3.20	184.29	-0.79%

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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Recent Quotes

Name	Price	Chg.	Chg. %
CFS MIF-Imputatio.	3.625	-0.004	-0.12%
AXA World Funds -.	248.600	+0.140	+0.06%
KAPITALO ZETA S F.	2.321	+0.004	+0.18%
Aviva Investors E.	104.390	-0.010	-0.01%
DaiwaSB T. Rowe P.	9,495.000	-141.000	-1.46%