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Cfs Fc W Pen-acadian Glb Mgd Vol Eqty (0P0000YXPX)

Sydney

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2.668 -0.001 -0.03%

29/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.79M

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0P0000YXPX Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Glb Managed Volat (0P0000YXPX) fund. Our CFS FC W Pen-Acadian W Glb Managed Volat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.950	0.950
Shares	99.010	99.010
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	16.532
Price to Book	1.985	2.625
Price to Sales	1.078	1.774
Price to Cash Flow	10.412	10.119
Dividend Yield	2.940	2.401
5 Years Earnings Growth	7.185	10.707

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.210	10.207
Technology	19.210	18.624
Healthcare	12.050	12.587
Financial Services	10.920	16.290
Basic Materials	8.720	5.784
Communication Services	7.870	7.397
Industrials	7.360	10.779
Consumer Cyclical	4.480	11.843
Real Estate	3.220	1.985
Utilities	2.690	2.238
Energy	2.270	6.100

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.09	192.25	+0.54%
Microsoft	US5949181045	1.61	415.13	+0.23%
Alphabet A	US02079K3059	1.55	172.50	+0.23%
McKesson	US58155Q1031	1.49	569.59	+1.54%
Agricultural Bank Of China	CNE100000Q43	1.45	3.27	-2.68%
Colgate-Palmolive	US1941621039	1.45	92.96	+2.23%
Huaku	TW0002548005	1.37	162.00	+1.25%
P&G	US7427181091	1.30	164.54	+1.21%
Marsh McLennan	US5717481023	1.30	207.58	+1.56%
Cadence Design	US1273871087	1.30	286.31	-0.66%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Moderate Se	4.66B	3.35	2.98	5.31
FirstChoice WS Inv FirstChoice WS M	4.66B	3.57	2.71	5.57
CFS FC W PSup FirstChoice W Moderat	4.66B	3.20	2.61	5.21
CFS FC W Pen FirstChoice W Moderate	4.66B	3.61	3.00	5.85
FirstChoice WS Inv CFS WS Geared Sh	4.07B	3.95	6.67	13.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	2.668	-0.001	-0.03%
	GBP/CNY	9.0563	+0.0131	+0.14%