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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.356 -0.040 -1.64%

11/03 - Delayed Data. 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	0.470	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	30.666	19.460
Price to Book	4.115	2.657
Price to Sales	3.541	2.729
Price to Cash Flow	17.848	11.303
Dividend Yield	1.824	3.367
5 Years Earnings Growth	9.650	9.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.000	10.227
Healthcare	18.740	12.002
Communication Services	11.630	6.515
Financial Services	8.810	25.195
Basic Materials	8.260	19.760
Technology	6.190	6.859
Real Estate	5.400	4.684
Industrials	4.560	6.280
Consumer Defensive	3.410	4.546

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	10.29	249.50	-0.35%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.36	30.27	-0.07%
James Hardie Industries	AU000000JHX1	8.22	49.34	-0.38%
Aristocrat Leisure	AU000000ALL7	7.67	66.980	-0.18%
ARB Corporation	AU000000ARB5	6.56	33.26	+1.62%
Breville Group	AU000000BRG2	6.56	31.35	-0.05%
CAR Group	AU000000CAR3	6.23	34.58	+0.03%
Goodman Group	AU000000GMG2	5.38	31.540	+2.70%
Wisetech Global	AU000000WTC3	5.22	86.03	+1.56%
Universal Store	AU0000113565	4.25	7.40	-0.27%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	6.34	0.09	9.64
AU60BFL00019	790.79M	5.31	2.27	9.86
AU60BFL00175	43.48M	4.85	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.356	-0.040	-1.64%