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

Sydney

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11.753 +0.005 +0.04%

08/10 - 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	2.590	3.570	0.980
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.046	18.355
Price to Book	2.008	2.053
Price to Sales	2.122	1.620
Price to Cash Flow	10.087	9.107
Dividend Yield	2.583	2.673
5 Years Earnings Growth	7.321	6.565

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.240	14.227
Real Estate	16.440	9.228
Consumer Cyclical	15.170	15.402
Technology	12.740	13.625
Financial Services	10.370	14.152
Communication Services	10.010	5.351
Industrials	6.350	14.642
Energy	4.230	3.606
Consumer Defensive	4.160	3.791
Healthcare	1.750	6.725
Utilities	1.550	2.699

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 %
Capricorn Metals	AU000000CMM9	3.86	13.190	-5.11%
Breville Group	AU000000BRG2	3.53	28.90	+1.33%
ARB Corporation	AU000000ARB5	3.41	39.67	+0.33%
Insignia Financial	AU000000IFL2	3.09	4.49	0.00%
Centuria Capital	AU000000CNI5	3.08	2.280	+0.88%
Chorus	NZCNUE0001S2	3.05	9.25	-0.11%
Iress	AU000000IRE2	3.03	8.75	+0.57%
News Corp B DRC	AU000000NWS2	2.69	45.70	-0.82%
Netwealth Group	AU000000NWL7	2.60	32.51	+5.31%
NIB Holdings	AU000000NHF0	2.58	7.53	+0.27%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.78B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.78B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.78B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.03B	8.28	12.01	7.22

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