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Cfs Fc W Pen-cfs Index Global Share (LP65001596)

Sydney

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5.853 +0.061 +1.05%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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LP65001596 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Share (LP65001596) fund. Our CFS FC W Pen-CFS W Index Global Share 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	0.350	0.460	0.110
Shares	99.610	99.610	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	17.226
Price to Book	2.840	2.849
Price to Sales	2.077	1.987
Price to Cash Flow	12.240	10.663
Dividend Yield	2.058	2.263
5 Years Earnings Growth	10.139	10.490

Sector Allocation

Name	Net %	Category Average
Technology	26.430	19.898
Financial Services	15.830	16.451
Healthcare	10.660	12.802
Consumer Cyclical	10.400	11.547
Industrials	9.980	10.645
Communication Services	8.210	7.925
Consumer Defensive	6.040	9.849
Energy	4.090	5.749
Basic Materials	3.450	5.552
Utilities	2.760	2.557
Real Estate	2.140	2.064

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,948

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.25	213.35	+1.03%
NVIDIA	US67066G1040	4.24	172.27	-0.08%
Microsoft	US5949181045	3.71	510.51	+0.09%
Amazon.com	US0231351067	2.26	228.13	+0.88%
iShares MSCI India ETF	-	1.93	-	-
S&P500 Emini Fut Dec24	-	1.73	-	-
Meta Platforms	US30303M1027	1.61	712.76	+1.20%
Alphabet A	US02079K3059	1.29	188.45	+1.83%
Alphabet C	US02079K1079	1.13	189.47	+1.90%
Taiwan Semicon	TW0002330008	1.03	1,155.00	+2.21%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	6.08	24.31	15.14
FirstChoice WS Inv FirstChoice WS M	4.68B	3.86	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.68B	3.53	8.06	5.32
CFS FC W Pen FirstChoice W Moderate	4.68B	3.92	9.12	5.98
CFS FC ESup FirstChoice Moderate Se	4.68B	3.74	8.52	5.47

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