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

Sydney

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9.980 +0.010 +0.09%

06/01 - 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	3.520	4.800	1.280
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	18.072
Price to Book	1.912	2.016
Price to Sales	2.074	1.617
Price to Cash Flow	8.959	8.574
Dividend Yield	2.758	2.890
5 Years Earnings Growth	13.042	12.256

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.450	16.423
Basic Materials	15.030	12.341
Communication Services	14.890	7.492
Real Estate	12.350	8.262
Technology	10.720	12.458
Financial Services	10.390	13.266
Industrials	8.180	15.357
Healthcare	4.340	7.436
Energy	3.810	3.782
Utilities	1.690	2.633
Consumer Defensive	1.170	3.809

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.68	36.08	-0.14%
ARB Corporation	AU000000ARB5	3.52	40.47	+1.20%
Chorus	NZCNUE0001S2	3.39	8.68	-0.57%
Capricorn Metals	AU000000CMM9	3.33	6.710	+3.07%
TPG Telecom	AU0000090128	3.24	4.390	-0.23%
News Corp B DRC	AU000000NWS2	3.22	48.97	+0.70%
Iress	AU000000IRE2	3.07	9.18	-0.43%
Domain Australia	AU000000DHG9	2.77	2.71	+1.12%
PEXA Group	AU0000158594	2.72	12.93	-1.15%
Premier Investments	AU000000PMV2	2.70	33.49	+0.60%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	9.980	+0.010	+0.09%