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Cfs Fc-pendal Australian Share (LP65001828)

Sydney

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1.377 +0.005 +0.38%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04637

Asset Class: Equity

Morningstar Rating:
Total Assets: 356M

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LP65001828 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC-BT W Core Australian Share (LP65001828) fund. Our CFS FC-BT W Core Australian Share 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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.441
Price to Book	2.320	2.142
Price to Sales	1.768	1.912
Price to Cash Flow	9.222	8.719
Dividend Yield	3.473	4.119
5 Years Earnings Growth	6.529	6.561

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	29.267
Basic Materials	18.850	19.087
Healthcare	10.050	11.108
Communication Services	7.070	6.626
Technology	6.860	4.095
Industrials	6.270	7.720
Energy	5.540	4.941
Real Estate	5.460	5.961
Consumer Cyclical	4.350	7.698
Consumer Defensive	3.250	5.189
Utilities	0.960	1.518

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.59	36.480	+1.14%
CSL	AU000000CSL8	8.42	239.35	-1.05%
Commonwealth Bank Australia	AU000000CBA7	7.63	161.250	+1.21%
National Australia Bank	AU000000NAB4	5.92	33.990	-0.38%
Westpac Banking	AU000000WBC1	5.72	31.150	-0.22%
Telstra Group	AU000000TLS2	4.93	4.430	+0.23%
Xero	NZXROE0001S2	4.30	155.11	+0.44%
Qantas Airways	AU000000QAN2	3.67	8.53	+0.12%
Goodman Group	AU000000GMG2	3.34	28.140	+1.81%
Santos	AU000000STO6	3.26	5.650	+2.91%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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