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

Sydney

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10.654 -0.014 -0.13%

25/06 - 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	2.170	4.740	2.570
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	16.750
Price to Book	1.699	1.935
Price to Sales	1.826	1.553
Price to Cash Flow	8.618	8.522
Dividend Yield	2.585	2.740
5 Years Earnings Growth	9.719	6.990

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.580	15.191
Real Estate	14.030	8.844
Consumer Cyclical	13.550	15.296
Technology	12.650	12.606
Communication Services	12.150	5.836
Financial Services	11.430	14.082
Industrials	6.410	14.885
Energy	3.920	3.353
Consumer Defensive	3.480	3.952
Healthcare	2.970	6.979
Utilities	1.830	2.830

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capricorn Metals	AU000000CMM9	4.30	9.710	-2.22%
Breville Group	AU000000BRG2	3.26	29.50	+2.64%
Chorus	NZCNUE0001S2	3.06	8.45	+0.84%
ARB Corporation	AU000000ARB5	3.02	32.25	+0.78%
Iress	AU000000IRE2	2.98	7.92	-1.37%
Insignia Financial	AU000000IFL2	2.94	3.67	+4.26%
News Corp B DRC	AU000000NWS2	2.91	51.59	+0.21%
AUB Group Ltd	AU000000AUB9	2.84	35.34	-0.59%
Gold Road Resources	AU000000GOR5	2.76	3.270	-0.30%
TPG Telecom	AU0000090128	2.74	5.350	+0.19%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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