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Cfs Fc W Pen-cfs Index Australian Share (LP65001595)

Sydney

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7.079 -0.040 -0.55%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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LP65001595 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Share (LP65001595) fund. Our CFS FC W Pen-CFS W Index Aus Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Shares	99.670	99.670
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.410	16.324
Price to Book	2.173	2.151
Price to Sales	2.175	1.885
Price to Cash Flow	8.750	8.306
Dividend Yield	3.920	4.212
5 Years Earnings Growth	8.057	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	30.180	28.732
Basic Materials	22.100	19.737
Healthcare	9.670	11.440
Consumer Cyclical	7.470	7.295
Real Estate	6.670	5.621
Industrials	6.170	7.535
Energy	5.010	5.164
Consumer Defensive	4.160	5.290
Communication Services	3.620	6.665
Technology	3.500	3.874
Utilities	1.460	1.425

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.49	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	8.42	159.030	+1.79%
CSL	AU000000CSL8	5.69	276.47	+1.00%
National Australia Bank	AU000000NAB4	4.44	40.070	+1.42%
Westpac Banking	AU000000WBC1	3.82	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	3.57	32.260	+0.03%
Wesfarmers	AU000000WES1	3.10	70.920	+1.79%
Macquarie	AU000000MQG1	2.88	231.570	+0.96%
Goodman Group	AU000000GMG2	2.44	37.250	+0.54%
Woodside Energy	AU0000224040	2.21	25.050	+2.20%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	7.079	-0.040	-0.55%