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CFS FC W Pen-Pendal Australian Share (LP65001567)

Sydney

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7.680 +0.049 +0.65%

10/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05212

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.11M

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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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.638	17.127
Price to Book	2.486	2.232
Price to Sales	1.757	2.020
Price to Cash Flow	9.642	9.284
Dividend Yield	3.338	3.921
5 Years Earnings Growth	7.856	6.675

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	29.208
Basic Materials	16.840	19.244
Healthcare	8.860	10.395
Communication Services	8.150	6.587
Industrials	8.140	7.677
Technology	7.590	4.680
Consumer Cyclical	5.690	8.134
Real Estate	5.280	5.952
Energy	4.360	4.927
Consumer Defensive	2.330	5.043

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.97	159.040	-2.67%
BHP Group Ltd	AU000000BHP4	7.63	43.075	+0.67%
CSL	AU000000CSL8	7.38	179.51	+0.78%
National Australia Bank	AU000000NAB4	6.04	42.945	+0.57%
Telstra Group	AU000000TLS2	5.35	5.095	+0.30%
Xero	NZXROE0001S2	4.26	140.06	-2.19%
Qbe Insurance Group	AU000000QBE9	3.52	20.565	+1.41%
Santos	AU000000STO6	3.27	6.705	+1.90%
Qantas Airways	AU000000QAN2	3.25	9.79	+0.41%
Goodman Group	AU000000GMG2	2.81	30.650	-0.97%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC ESup FirstChoice Growth Sele	4.05B	8.63	12.49	7.37

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