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Cfs Fc W Pen-pendal Australian Share (LP65001567)

Sydney

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7.738 -0.009 -0.11%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05212

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.34M

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LP65001567 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-BT W Core Australian Share (LP65001567) fund. Our CFS FC W Pen-BT W Core Australian Share 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	16.627
Price to Book	2.185	2.177
Price to Sales	1.541	1.939
Price to Cash Flow	9.104	8.973
Dividend Yield	3.699	4.052
5 Years Earnings Growth	5.954	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	29.387
Basic Materials	17.840	18.767
Healthcare	9.730	10.729
Technology	7.530	4.433
Communication Services	7.300	6.829
Industrials	5.820	7.602
Real Estate	5.470	6.005
Energy	5.260	4.947
Consumer Cyclical	4.530	7.845
Consumer Defensive	3.160	5.202
Utilities	0.940	1.618

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.78	39.590	+0.94%
Commonwealth Bank Australia	AU000000CBA7	8.16	174.930	-0.07%
CSL	AU000000CSL8	8.06	264.91	+0.33%
Westpac Banking	AU000000WBC1	5.71	33.200	-0.75%
National Australia Bank	AU000000NAB4	5.64	38.190	-0.65%
Telstra Group	AU000000TLS2	5.09	4.960	+0.61%
Xero	NZXROE0001S2	4.81	175.35	+0.34%
Qbe Insurance Group	AU000000QBE9	3.44	22.450	-1.97%
Goodman Group	AU000000GMG2	3.33	34.390	-0.72%
Qantas Airways	AU000000QAN2	3.13	10.89	-0.09%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.12	24.32	15.15
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
FirstChoice WS Inv FirstChoice WS M	4.71B	3.87	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48

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