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Cfs Fc-merlon Aust Share Income (LP65109283)

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Condition

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0.864 -0.006    -0.69%
11/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF07093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.36M
CFS FC-Merlon W Aus Share Income 0.864 -0.006 -0.69%

LP65109283 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC-Merlon W Aus Share Income (LP65109283) fund. Our CFS FC-Merlon W Aus Share Income 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 4.090 4.090 0.000
Shares 95.910 95.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.635 -
Price to Book 1.491 -
Price to Sales 1.072 -
Price to Cash Flow 7.124 -
Dividend Yield 4.810 -
5 Years Earnings Growth 5.792 -

Sector Allocation

Name  Net % Category Average
Financial Services 39.810 -
Consumer Defensive 21.800 -
Consumer Cyclical 8.520 -
Basic Materials 7.870 -
Healthcare 7.060 -
Energy 7.050 -
Real Estate 4.570 -
Industrials 2.700 -
Utilities 0.630 -

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Insurance Australia Group AU000000IAG3 5.67 7.910 +1.93%
  Coles Group AU0000030678 5.41 17.65 +0.17%
  Woolworths AU000000WOW2 5.29 29.200 -0.38%
  Westpac Banking AU000000WBC1 5.03 32.440 +1.34%
  ASX AU000000ASX7 4.87 65.78 +0.26%
  Qbe Insurance Group AU000000QBE9 4.75 18.990 +1.71%
  Ramsay Health Care AU000000RHC8 4.15 37.80 +0.45%
  BHP Group Ltd AU000000BHP4 3.69 40.010 -1.33%
  Treasury Wine Estates AU000000TWE9 3.64 10.840 -0.28%
  A2 Milk NZATME0002S8 3.64 5.45 +2.83%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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