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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.505 -0.017 -0.48%

24/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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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	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	16.561
Price to Book	2.319	2.173
Price to Sales	2.252	1.939
Price to Cash Flow	10.769	8.955
Dividend Yield	3.678	4.064
5 Years Earnings Growth	6.675	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	29.491
Basic Materials	21.020	18.736
Healthcare	10.480	10.908
Real Estate	6.050	6.049
Communication Services	5.680	6.836
Consumer Defensive	5.050	5.237
Technology	4.300	4.267
Consumer Cyclical	2.860	7.647
Energy	2.820	4.903
Industrials	2.110	7.628
Utilities	1.890	1.622

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	14.05	174.500	+0.94%
BHP Group Ltd	AU000000BHP4	9.41	40.250	-1.35%
Macquarie	AU000000MQG1	6.28	216.070	+0.90%
CSL	AU000000CSL8	6.26	270.85	+1.09%
Goodman Group	AU000000GMG2	6.00	35.220	+1.09%
Suncorp	AU000000SUN6	5.94	20.475	+0.81%
Coles Group	AU0000030678	4.80	20.32	+0.47%
Seek	AU000000SEK6	4.65	24.40	+1.50%
Westpac Banking	AU000000WBC1	4.62	33.200	+0.51%
Rio Tinto Ltd	AU000000RIO1	3.93	116.840	-1.70%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.12	24.32	15.15
FirstChoice WS Inv FirstChoice WS M	4.71B	3.87	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48

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