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Cfs Fc W Pen-fsi Aust Small Companies (LP65001601)

Sydney

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9.936 -0.096 -0.96%

19/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.02M

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LP65001601 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Aus Small Companies (LP65001601) fund. Our CFS FC W Pen-CFS W Aus Small Companies 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	2.600	4.800	2.200
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.579	18.236
Price to Book	2.056	2.096
Price to Sales	2.110	1.656
Price to Cash Flow	10.523	8.625
Dividend Yield	2.559	2.638
5 Years Earnings Growth	8.973	7.602

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.400	15.887
Basic Materials	15.110	13.727
Communication Services	13.520	6.042
Real Estate	12.820	8.444
Technology	12.010	13.231
Financial Services	10.160	13.499
Industrials	8.260	14.960
Energy	4.110	3.644
Healthcare	4.000	7.442
Consumer Defensive	2.020	3.739
Utilities	1.600	2.749

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.81	32.76	+1.99%
Capricorn Metals	AU000000CMM9	3.72	8.140	-0.85%
Insignia Financial	AU000000IFL2	3.36	4.43	-1.12%
Chorus	NZCNUE0001S2	3.07	7.99	+2.17%
ARB Corporation	AU000000ARB5	3.06	34.15	-0.29%
TPG Telecom	AU0000090128	2.99	4.940	+2.49%
News Corp B DRC	AU000000NWS2	2.87	49.26	-0.20%
Iress	AU000000IRE2	2.66	8.13	-1.33%
AUB Group Ltd	AU000000AUB9	2.51	29.64	+0.03%
PEXA Group	AU0000158594	2.48	11.60	-1.11%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	9.936	-0.096	-0.96%