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Cfs Fc-merlon Aust Share Income (LP65109283)

Sydney

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0.874 +0.003 +0.33%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07093

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.9M

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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	5.610	5.610	0.000
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.131	15.477
Price to Book	1.558	1.840
Price to Sales	0.950	1.349
Price to Cash Flow	6.673	7.806
Dividend Yield	4.391	4.670
5 Years Earnings Growth	5.681	5.296

Sector Allocation

Name	Net %	Category Average
Financial Services	39.760	36.109
Consumer Defensive	20.930	11.572
Basic Materials	9.040	12.645
Healthcare	8.320	7.597
Energy	6.710	5.450
Consumer Cyclical	6.090	7.954
Real Estate	4.700	5.597
Industrials	2.530	5.909
Utilities	1.920	2.858

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Insurance Australia Group	AU000000IAG3	5.34	8.850	-1.34%
ASX	AU000000ASX7	5.30	69.82	+0.04%
Coles Group	AU0000030678	5.14	20.95	+0.34%
Ramsay Health Care	AU000000RHC8	5.13	38.45	+2.45%
Qbe Insurance Group	AU000000QBE9	4.72	23.030	-1.75%
Woolworths	AU000000WOW2	4.71	31.510	+0.86%
Westpac Banking	AU000000WBC1	4.67	33.720	-0.44%
Fletcher Building	NZFBUE0001S0	4.01	2.770	+0.36%
AMP	AU000000AMP6	3.94	1.340	+5.51%
BHP Group Ltd	AU000000BHP4	3.71	37.200	+1.72%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95

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