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

Sydney

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9.811 -0.070 -0.67%

01/11 - 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	2.490	4.240	1.750
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.169	17.697
Price to Book	1.845	1.969
Price to Sales	1.937	1.551
Price to Cash Flow	7.432	7.752
Dividend Yield	2.648	3.055
5 Years Earnings Growth	14.278	13.509

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.320	15.957
Communication Services	14.750	7.625
Real Estate	13.880	8.035
Basic Materials	12.700	12.162
Technology	10.870	12.026
Financial Services	7.500	13.550
Industrials	7.020	16.861
Healthcare	4.930	6.961
Energy	4.090	3.880
Utilities	1.850	2.484
Consumer Defensive	1.090	3.688

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	4.04	31.49	-0.73%
ARB Corporation	AU000000ARB5	3.58	42.10	+0.19%
TPG Telecom	AU0000090128	3.57	4.510	-0.22%
Chorus	NZCNUE0001S2	3.37	8.77	+0.11%
Capricorn Metals	AU000000CMM9	3.27	6.180	-4.19%
Iress	AU000000IRE2	3.21	9.75	-1.52%
News Corp B DRC	AU000000NWS2	3.12	44.31	-0.58%
Webjet	AU000000WEB7	3.03	4.10	+1.99%
Premier Investments	AU000000PMV2	2.93	32.37	-1.91%
PEXA Group	AU0000158594	2.68	13.55	+0.74%

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	27.66	8.20	15.88
FirstChoice WS Inv FirstChoice WS M	4.73B	10.07	3.73	5.88
CFS FC W PSup FirstChoice W Moderat	4.73B	8.93	3.53	5.49
CFS FC W Pen FirstChoice W Moderate	4.73B	10.11	4.01	6.16
CFS FC ESup FirstChoice Moderate Se	4.73B	9.34	3.95	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	9.811	-0.070	-0.67%