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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.408 +0.003 +0.12%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.02M

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0P0000J5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Concentrated Australian Eq Fd (0P0000J5S0) fund. Our Bennelong Concentrated Australian Eq Fd 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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.147	18.345
Price to Book	3.507	2.562
Price to Sales	2.995	2.601
Price to Cash Flow	15.513	11.256
Dividend Yield	1.945	3.299
5 Years Earnings Growth	7.741	8.238

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.440	10.803
Healthcare	24.330	12.943
Financial Services	9.710	25.746
Communication Services	8.630	5.876
Technology	4.920	6.713
Basic Materials	4.730	19.040
Industrials	4.400	6.458
Consumer Defensive	2.440	4.289
Real Estate	1.410	4.257

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	15.07	241.60	+0.28%
Fisher&Paykel Healthcare	NZFAPE0001S2	9.14	32.48	-0.52%
Breville Group	AU000000BRG2	7.20	29.71	-2.33%
Aristocrat Leisure	AU000000ALL7	6.89	66.980	-0.95%
ARB Corporation	AU000000ARB5	6.06	34.27	-0.61%
Corporate Travel	AU000000CTD3	5.82	15.44	+0.39%
Universal Store	AU0000113565	5.23	8.04	+0.12%
CAR Group	AU000000CAR3	4.96	37.50	+0.64%
Wisetech Global	AU000000WTC3	4.89	110.70	-1.30%
James Hardie Industries	AU000000JHX1	4.71	41.25	-3.85%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	-5.77	5.30	8.11
AU60BFL00019	675.61M	-5.23	6.55	8.91
AU60BFL00175	38.06M	2.86	11.60	-

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