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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.332 +0.008 +0.34%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.145	18.800
Price to Book	4.007	2.590
Price to Sales	3.405	2.647
Price to Cash Flow	17.250	11.042
Dividend Yield	1.870	3.390
5 Years Earnings Growth	8.074	8.381

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.890	10.535
Healthcare	17.350	12.006
Financial Services	9.780	25.535
Communication Services	9.730	6.139
Basic Materials	7.870	19.670
Technology	7.030	6.739
Real Estate	4.920	4.631
Industrials	4.300	6.300
Consumer Defensive	3.140	4.479

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.04	239.31	-0.25%
Aristocrat Leisure	AU000000ALL7	8.65	66.710	-1.90%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.21	33.36	+1.15%
James Hardie Industries	AU000000JHX1	7.83	37.99	+2.65%
Breville Group	AU000000BRG2	7.44	29.58	+1.79%
ARB Corporation	AU000000ARB5	6.59	30.97	-0.99%
CAR Group	AU000000CAR3	5.94	35.10	+1.42%
Wisetech Global	AU000000WTC3	5.45	96.21	+1.07%
Universal Store	AU0000113565	4.91	7.94	+0.51%
Goodman Group	AU000000GMG2	4.89	31.350	+0.71%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	-11.54	-2.21	6.79
AU60BFL00019	790.79M	-9.08	-0.31	7.82
AU60BFL00175	43.48M	-2.26	4.34	-

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