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

Sydney

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9.906 -0.037 -0.37%

15/04 - 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	2.740	5.600	2.860
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	17.894
Price to Book	1.941	2.013
Price to Sales	2.023	1.610
Price to Cash Flow	9.266	9.006
Dividend Yield	2.593	2.734
5 Years Earnings Growth	5.219	6.752

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.950	15.947
Basic Materials	15.080	13.720
Real Estate	13.700	8.629
Communication Services	12.660	6.021
Technology	12.130	12.685
Financial Services	10.500	13.742
Industrials	8.230	15.180
Energy	4.060	3.581
Healthcare	3.490	7.342
Consumer Defensive	2.560	3.767
Utilities	1.630	2.742

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	3.62	27.21	+1.83%
Capricorn Metals	AU000000CMM9	3.54	9.970	0.00%
ARB Corporation	AU000000ARB5	3.30	30.03	+2.11%
Insignia Financial	AU000000IFL2	3.25	3.72	+3.33%
TPG Telecom	AU0000090128	3.10	4.860	-0.82%
Chorus	NZCNUE0001S2	2.99	8.03	+0.38%
News Corp B DRC	AU000000NWS2	2.98	47.91	+0.46%
Fut Mar 25 Sfe Spi 200	-	2.81	-	-
AUB Group Ltd	AU000000AUB9	2.67	31.24	+2.39%
Iress	AU000000IRE2	2.54	7.89	+1.41%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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