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CFS FC W Pen-FSI Aust Small Companies (LP65001601)

Sydney

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11.838 +0.046 +0.39%

12/11 - 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	2.500	4.840	2.340
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.127	18.113
Price to Book	1.919	2.072
Price to Sales	1.981	1.641
Price to Cash Flow	9.934	9.285
Dividend Yield	2.621	2.606
5 Years Earnings Growth	5.697	6.487

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.850	15.480
Real Estate	16.500	9.099
Consumer Cyclical	14.990	15.285
Financial Services	10.840	13.501
Communication Services	9.650	5.299
Technology	8.610	13.579
Industrials	6.280	14.676
Consumer Defensive	5.710	3.999
Energy	4.230	3.591
Healthcare	1.730	6.193
Utilities	1.620	2.782

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	4.88	14.130	-3.15%
Breville Group	AU000000BRG2	3.19	31.00	-2.05%
ARB Corporation	AU000000ARB5	3.12	32.73	-2.30%
Insignia Financial	AU000000IFL2	3.06	4.56	-0.87%
News Corp B DRC	AU000000NWS2	3.01	45.48	-0.92%
Iress	AU000000IRE2	2.85	9.15	-2.35%
Centuria Capital	AU000000CNI5	2.77	2.370	+0.42%
Chorus	NZCNUE0001S2	2.76	9.26	-0.75%
NIB Holdings	AU000000NHF0	2.48	7.44	+0.54%
Charter Hall Long	AU000000CLW0	2.39	4.14	-0.48%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	5.00	18.83	14.84
CFS FC ESup FirstChoice Moderate Se	4.77B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Moderat	4.77B	8.00	9.34	5.69
FirstChoice WS Inv FirstChoice WS M	4.77B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.05B	9.92	11.59	7.13

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