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

Sydney

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10.722 +0.070 +0.65%

03/06 - 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	2.030	4.030	2.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	16.818
Price to Book	1.743	1.945
Price to Sales	1.896	1.565
Price to Cash Flow	8.904	8.514
Dividend Yield	2.508	2.733
5 Years Earnings Growth	5.849	6.262

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.610	14.433
Consumer Cyclical	13.780	15.568
Real Estate	13.590	8.741
Communication Services	12.390	5.851
Technology	11.680	12.422
Financial Services	11.240	13.941
Industrials	7.960	15.074
Energy	4.240	3.635
Healthcare	3.380	7.038
Consumer Defensive	3.310	3.902
Utilities	1.820	2.835

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	3.95	9.640	-4.08%
Breville Group	AU000000BRG2	3.45	29.31	+1.07%
Insignia Financial	AU000000IFL2	3.32	3.62	-0.55%
TPG Telecom	AU0000090128	3.11	5.150	-0.19%
Chorus	NZCNUE0001S2	3.08	8.40	+0.36%
Iress	AU000000IRE2	2.95	8.63	+1.05%
ARB Corporation	AU000000ARB5	2.90	31.87	+0.54%
News Corp B DRC	AU000000NWS2	2.85	49.71	-0.30%
AUB Group Ltd	AU000000AUB9	2.80	35.33	-1.17%
Gold Road Resources	AU000000GOR5	2.69	3.360	0.00%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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