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Cfs Fc Esup-cfs Defensive (0P0000YXME)

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Condition

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1.369 0.000    0.01%
02/04 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 564.01M
CFS FC ESup-FirstChoice Defensive Select 1.369 0.000 0.01%

0P0000YXME Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Defensive Select (0P0000YXME) fund. Our CFS FC ESup-FirstChoice Defensive Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 29.560 31.520 1.960
Shares 9.890 9.890 0.000
Bonds 59.850 63.000 3.150
Convertible 0.190 0.190 0.000
Other 0.510 0.530 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.219 17.322
Price to Book 2.578 2.500
Price to Sales 2.052 1.981
Price to Cash Flow 11.017 10.419
Dividend Yield 2.707 2.880
5 Years Earnings Growth 9.130 8.975

Sector Allocation

Name  Net % Category Average
Financial Services 23.650 23.320
Technology 17.940 15.277
Healthcare 11.470 10.723
Basic Materials 9.910 11.237
Consumer Cyclical 9.010 7.943
Industrials 8.920 8.960
Communication Services 6.500 6.495
Consumer Defensive 4.750 4.550
Energy 3.510 4.768
Real Estate 3.250 3.507
Utilities 1.090 3.217

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,148

Number of short holdings: 330

Name ISIN Weight % Last Change %
Australia (Commonwealth of) AU0000143901 1.64 - -
Aust 3yr Bond Fut Dec24 - 1.48 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 1.34 - -
Treasury Corporation of Victoria AU3SG0001175 1.33 - -
Us 2yr Note (Cbt) Dec24 - 1.26 - -
New South Wales Treasury Corporation AU3SG0001944 1.19 - -
Australia (Commonwealth of) AU0000075681 1.10 - -
Aust 10y Bond Fut Dec24 - 1.03 - -
Euro-Schatz Fut Dec24 - 0.97 - -
Australia (Commonwealth of) AU0000300535 0.77 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv FirstChoice WS M 4.75B 1.60 5.77 5.24
  CFS FC W PSup FirstChoice W Moderat 4.75B 1.48 5.31 4.90
  CFS FC W Pen FirstChoice W Moderate 4.75B 1.62 6.03 5.50
  CFS FC ESup FirstChoice Moderate Se 4.75B 1.55 5.77 5.05
  FirstChoice WS Inv CFS WS Geared Sh 4.7B -1.35 13.51 12.80
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