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Cfs Fc Pen-fsi Developing Companies (LP65001505)

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CFS FC Pen-CFS Developing Companies historical data, for real-time data please try another search

6.214 -0.010 -0.24%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04249

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.11M

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LP65001505 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-CFS Developing Companies (LP65001505) fund. Our CFS FC Pen-CFS Developing Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.810	4.810
Shares	94.690	94.690
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.955	18.329
Price to Book	1.184	2.205
Price to Sales	0.577	1.557
Price to Cash Flow	5.544	9.879
Dividend Yield	5.344	2.512
5 Years Earnings Growth	7.200	8.484

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	14.062
Consumer Cyclical	19.050	14.015
Basic Materials	17.820	18.166
Financial Services	8.080	11.647
Real Estate	5.190	7.041
Technology	4.630	13.079
Communication Services	4.580	7.384
Energy	4.570	3.302
Healthcare	3.000	9.657
Consumer Defensive	2.760	4.898
Utilities	1.620	1.460

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GR Engineering Services Ltd	AU000000GNG0	7.06	4.370	+0.69%
SRG Global	AU0000032914	4.35	1.965	+1.81%
Southern Cross Electrical	AU000000SXE9	4.17	1.960	+1.55%
COG Financial Services	AU000000COG7	3.37	1.690	-3.98%
Aeris Resources Ltd	AU000000AIS8	3.23	0.225	-4.26%
Gtn	AU000000GTN3	3.17	0.348	+0.87%
Autosports Group	AU000000ASG2	3.09	3.330	+4.06%
Cooper Energy Ltd	AU000000COE2	3.03	-	-
Tourism Holdings	NZHELE0001S9	2.99	2.26	+0.89%
Capitol Health Ltd	AU000000CAJ0	2.84	-	-

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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