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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.457 +0.024 +0.71%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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LP65039026 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Fidelity W Aus Equities (LP65039026) fund. Our CFS FC W Pen-Fidelity W Aus Equities 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	1.280	1.280	0.000
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.361	16.191
Price to Book	2.378	2.126
Price to Sales	2.369	1.900
Price to Cash Flow	9.132	8.745
Dividend Yield	3.677	4.132
5 Years Earnings Growth	8.309	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	36.770	29.122
Basic Materials	21.980	19.203
Healthcare	10.340	11.135
Real Estate	5.950	5.884
Communication Services	5.610	6.680
Consumer Defensive	4.890	5.215
Technology	3.920	4.037
Energy	3.810	4.914
Consumer Cyclical	2.940	7.564
Industrials	2.080	7.706
Utilities	1.710	1.593

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.95	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	10.02	38.230	+0.66%
CSL	AU000000CSL8	6.45	241.92	-0.43%
Macquarie	AU000000MQG1	6.37	215.940	-0.18%
Goodman Group	AU000000GMG2	5.88	33.570	-0.03%
Suncorp	AU000000SUN6	5.80	21.170	-0.05%
Coles Group	AU0000030678	4.61	21.72	-0.55%
Westpac Banking	AU000000WBC1	4.51	33.180	-0.24%
Seek	AU000000SEK6	4.50	23.77	-1.65%
Rio Tinto Ltd	AU000000RIO1	4.02	109.600	-0.37%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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