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

Sydney

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5.902 +0.007 +0.11%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	0.280	0.330	0.050
Shares	99.670	99.670	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	17.495
Price to Book	2.902	2.859
Price to Sales	2.138	2.008
Price to Cash Flow	12.211	10.677
Dividend Yield	1.974	2.254
5 Years Earnings Growth	10.759	10.238

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.141
Financial Services	16.240	16.847
Consumer Cyclical	10.910	11.673
Healthcare	10.160	12.413
Industrials	10.050	11.140
Communication Services	8.230	8.046
Consumer Defensive	5.850	9.769
Energy	4.100	5.506
Basic Materials	3.180	5.465
Utilities	2.590	2.654
Real Estate	2.110	2.026

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,940

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.57	227.18	-0.95%
NVIDIA	US67066G1040	4.29	182.06	-0.35%
Microsoft	US5949181045	3.79	521.77	-0.05%
Amazon.com	US0231351067	2.49	221.30	-0.62%
iShares MSCI India ETF	-	1.86	-	-
Meta Platforms	US30303M1027	1.59	765.87	-0.45%
Tesla	US88160R1014	1.26	339.03	+2.85%
Alphabet A	US02079K3059	1.25	201.00	-0.21%
Alphabet C	US02079K1079	1.09	201.63	-0.23%
Taiwan Semicon	TW0002330008	0.97	1,180.00	+0.43%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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