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Cfs Fc-fidelity Australian Equities (LP65020785)

Sydney

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1.333 -0.003 -0.20%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07903

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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LP65020785 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC-Fidelity W Australian Equities (LP65020785) fund. Our CFS FC-Fidelity W Australian Equities 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	3.720	3.720	0.000
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.894	16.503
Price to Book	2.412	2.157
Price to Sales	2.393	1.925
Price to Cash Flow	10.540	8.494
Dividend Yield	3.575	4.126
5 Years Earnings Growth	9.288	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	29.063
Basic Materials	21.910	19.303
Healthcare	9.940	11.175
Real Estate	6.560	5.885
Communication Services	5.360	6.582
Consumer Defensive	4.880	5.182
Technology	4.020	4.168
Energy	3.650	4.983
Industrials	3.320	7.678
Consumer Cyclical	3.090	7.560
Utilities	1.830	1.418

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.65	158.940	-2.25%
BHP Group Ltd	AU000000BHP4	10.24	40.980	+0.02%
Goodman Group	AU000000GMG2	6.31	35.980	+2.13%
Macquarie	AU000000MQG1	6.06	234.370	-0.30%
Suncorp	AU000000SUN6	5.70	19.180	+1.21%
CSL	AU000000CSL8	5.53	264.85	+0.39%
Westpac Banking	AU000000WBC1	4.73	32.200	-0.34%
Coles Group	AU0000030678	4.48	19.62	-0.46%
Seek	AU000000SEK6	4.11	26.09	+5.76%
Rio Tinto Ltd	AU000000RIO1	3.63	121.950	+1.07%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.73B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.73B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.73B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.73B	1.98	5.50	5.36

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