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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.345 +0.008 +0.34%

20/06 - 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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.801	18.836
Price to Book	3.589	2.550
Price to Sales	3.214	2.613
Price to Cash Flow	16.557	11.181
Dividend Yield	1.762	3.358
5 Years Earnings Growth	10.456	8.444

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.750	10.914
Healthcare	22.200	12.602
Financial Services	9.790	25.569
Communication Services	9.570	6.131
Technology	5.810	6.606
Basic Materials	4.960	19.281
Industrials	3.660	6.252
Real Estate	3.490	4.385
Consumer Defensive	1.760	4.289

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	14.11	240.78	+0.24%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.06	33.92	-0.88%
Aristocrat Leisure	AU000000ALL7	7.22	65.470	-2.57%
Breville Group	AU000000BRG2	7.21	28.25	-1.50%
CAR Group	AU000000CAR3	6.82	36.40	+0.64%
ARB Corporation	AU000000ARB5	6.59	30.26	-0.49%
Universal Store	AU0000113565	5.25	7.36	-0.27%
Corporate Travel	AU000000CTD3	5.05	12.70	-2.53%
James Hardie Industries	AU000000JHX1	4.96	36.85	-0.08%
Wisetech Global	AU000000WTC3	4.44	106.14	-1.03%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	-7.83	2.24	7.02
AU60BFL00019	675.61M	-6.73	3.19	8.13
AU60BFL00175	38.06M	1.24	7.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.345	+0.008	+0.34%