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Cfs Fc W Pen-acadian Core Australian Equity (LP65039027)

Sydney

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4.779 -0.032 -0.67%

13/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF07853

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.34M

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LP65039027 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Aus Equity (LP65039027) fund. Our CFS FC W Pen-Acadian W 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	3.390	3.400	0.010
Shares	96.600	96.620	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	16.671
Price to Book	2.128	2.182
Price to Sales	1.640	1.944
Price to Cash Flow	8.561	8.993
Dividend Yield	3.617	4.042
5 Years Earnings Growth	5.817	6.526

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	29.421
Basic Materials	20.260	18.724
Healthcare	8.490	10.749
Consumer Cyclical	8.030	7.836
Industrials	6.120	7.539
Real Estate	5.540	6.027
Technology	5.400	4.465
Consumer Defensive	4.010	5.189
Energy	3.920	4.983
Communication Services	3.800	6.816
Utilities	0.730	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.67	168.170	+0.57%
BHP Group Ltd	AU000000BHP4	8.38	41.960	+1.08%
ANZ Holdings	AU000000ANZ3	4.55	33.080	+1.78%
Westpac Banking	AU000000WBC1	4.33	36.810	+2.14%
CSL	AU000000CSL8	3.84	270.37	+0.10%
National Australia Bank	AU000000NAB4	3.19	39.190	+0.80%
Macquarie	AU000000MQG1	2.67	217.410	+0.36%
Aristocrat Leisure	AU000000ALL7	2.61	70.680	+0.90%
Wesfarmers	AU000000WES1	2.61	89.400	+0.69%
Coles Group	AU0000030678	2.13	21.06	-0.33%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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