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Cfs Fc-fidelity Australian Equities (LP65020785)

Sydney

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1.305 +0.010 +0.82%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF07903

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	16.725
Price to Book	2.306	2.175
Price to Sales	2.306	1.929
Price to Cash Flow	10.075	8.470
Dividend Yield	3.734	4.111
5 Years Earnings Growth	8.569	7.992

Sector Allocation

Name	Net %	Category Average
Financial Services	36.360	29.238
Basic Materials	20.330	19.307
Healthcare	10.960	11.282
Real Estate	6.130	5.786
Consumer Defensive	5.230	5.229
Communication Services	4.900	6.680
Energy	3.930	4.918
Industrials	3.850	7.532
Technology	3.580	4.011
Consumer Cyclical	2.840	7.516
Utilities	1.880	1.409

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.66	156.050	-1.73%
BHP Group Ltd	AU000000BHP4	9.58	39.680	+1.04%
CSL	AU000000CSL8	6.25	285.09	-0.86%
Goodman Group	AU000000GMG2	6.01	37.420	+0.21%
Macquarie	AU000000MQG1	5.93	231.200	-1.24%
Suncorp	AU000000SUN6	5.87	19.610	-0.51%
Coles Group	AU0000030678	4.92	18.87	-0.63%
Westpac Banking	AU000000WBC1	4.91	32.600	-1.69%
Seek	AU000000SEK6	3.82	21.77	-0.91%
ANZ Holdings	AU000000ANZ3	3.51	29.290	-0.27%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC-Fidelity W.	1.305	+0.010	+0.82%