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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.477 -0.007 -0.27%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.01M

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.530	18.824
Price to Book	3.377	2.601
Price to Sales	3.024	2.646
Price to Cash Flow	15.775	11.635
Dividend Yield	1.815	3.237
5 Years Earnings Growth	5.514	7.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.780	10.744
Healthcare	22.680	12.986
Financial Services	10.420	26.154
Basic Materials	7.620	18.767
Communication Services	6.870	5.991
Technology	6.290	6.839
Industrials	4.940	6.607
Consumer Defensive	1.400	4.086

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	13.94	212.89	+0.09%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.03	32.85	-0.27%
James Hardie Industries	AU000000JHX1	7.60	31.17	-0.29%
Breville Group	AU000000BRG2	7.16	33.73	+1.50%
Aristocrat Leisure	AU000000ALL7	6.94	72.710	-0.23%
Wisetech Global	AU000000WTC3	6.28	101.79	+2.01%
ARB Corporation	AU000000ARB5	6.08	40.00	-1.09%
Corporate Travel	AU000000CTD3	5.95	16.07	0.00%
Universal Store	AU0000113565	5.35	8.74	+1.39%
ALS	AU000000ALQ6	4.94	18.59	+0.54%

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
AU60BFL00019	674.22M	1.40	5.62	8.90
AU60BFL00175	39.56M	6.90	9.97	-

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