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Cfs Fc Inv-acadian Core Australian Equity (LP65020771)

Sydney

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1.469 -0.000 -0.02%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07820

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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LP65020771 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Inv-Acadian Aus Equity (LP65020771) fund. Our CFS FC Inv-Acadian Aus Equity 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.896	16.375
Price to Book	2.277	2.139
Price to Sales	1.934	1.909
Price to Cash Flow	9.595	8.712
Dividend Yield	3.520	4.123
5 Years Earnings Growth	6.382	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	33.660	29.250
Basic Materials	21.360	19.096
Healthcare	8.960	11.136
Consumer Cyclical	7.410	7.689
Industrials	6.450	7.721
Real Estate	6.290	5.962
Technology	5.450	4.086
Energy	3.850	4.942
Communication Services	3.580	6.617
Consumer Defensive	2.540	5.194
Utilities	0.420	1.524

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.61	38.060	+0.90%
Commonwealth Bank Australia	AU000000CBA7	8.38	164.720	+0.58%
Westpac Banking	AU000000WBC1	5.38	32.040	+1.07%
ANZ Holdings	AU000000ANZ3	4.71	28.840	+1.55%
CSL	AU000000CSL8	4.39	241.89	+0.89%
Macquarie	AU000000MQG1	4.15	192.720	+1.23%
National Australia Bank	AU000000NAB4	3.76	35.110	+0.60%
Aristocrat Leisure	AU000000ALL7	2.69	64.250	+0.08%
Wesfarmers	AU000000WES1	2.04	75.740	-0.04%
Goodman Group	AU000000GMG2	1.98	28.740	+0.84%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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