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

Sydney

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6.137 +0.040 +0.66%

01/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	17.616
Price to Book	2.902	2.871
Price to Sales	2.138	2.020
Price to Cash Flow	12.211	10.710
Dividend Yield	1.974	2.242
5 Years Earnings Growth	10.759	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.580	20.310
Financial Services	16.240	16.805
Consumer Cyclical	10.910	11.710
Healthcare	10.160	12.411
Industrials	10.050	11.120
Communication Services	8.230	8.023
Consumer Defensive	5.850	9.606
Energy	4.100	5.463
Basic Materials	3.180	5.463
Utilities	2.590	2.644
Real Estate	2.110	1.994

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	258.02	+0.35%
NVIDIA	US67066G1040	4.29	187.62	-0.67%
Microsoft	US5949181045	3.79	517.35	+0.31%
Amazon.com	US0231351067	2.49	219.51	-1.30%
iShares MSCI India ETF	-	1.86	-	-
Meta Platforms	US30303M1027	1.59	710.56	-2.27%
Tesla	US88160R1014	1.26	429.83	-1.42%
Alphabet A	US02079K3059	1.25	245.35	-0.14%
Alphabet C	US02079K1079	1.09	246.45	+0.01%
Taiwan Semiconductor	TW0002330008	0.97	1,400.00	+2.56%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	13.75	21.21	16.21
FirstChoice WS Inv FirstChoice WS M	4.78B	6.83	9.08	6.10
CFS FC W PSup FirstChoice W Moderat	4.78B	6.17	8.21	5.66
CFS FC ESup FirstChoice Moderate Se	4.78B	6.46	8.66	5.82
CFS FC W PSup FirstChoice W Growth	4.03B	7.41	9.81	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W Pen-CFS .	6.137	+0.040	+0.66%
LINEu	0.123	0.000	0.00%
DASH/MXN	621.8	+75.3	+13.79%
SPC	58.00	0.00	0.00%
KAPITALO K10 PREV.	1.873	+0.017	+0.89%
NEXT NOTES DJIA T.	2,184.0	-8.0	-0.36%
688151	20.71	+0.16	+0.78%
CFS FC ESup-CFS G.	1.799	-0.001	-0.07%