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Cfs Fc W Pen-cfs Australian Share (LP65001606)

Sydney

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6.903 -0.007 -0.10%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05295

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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LP65001606 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Aus Share (LP65001606) fund. Our CFS FC W Pen-FirstChoice W Aus 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	16.662
Price to Book	2.227	2.182
Price to Sales	2.036	1.943
Price to Cash Flow	10.050	8.991
Dividend Yield	3.739	4.043
5 Years Earnings Growth	5.522	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	29.415
Basic Materials	19.020	18.742
Healthcare	10.970	10.746
Consumer Cyclical	8.170	7.835
Real Estate	6.750	6.029
Industrials	6.400	7.538
Consumer Defensive	4.370	5.188
Energy	3.770	4.976
Technology	3.590	4.465
Communication Services	3.530	6.816
Utilities	1.300	1.621

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.17	40.870	+1.64%
Commonwealth Bank Australia	AU000000CBA7	7.94	178.600	+1.13%
CSL	AU000000CSL8	5.91	263.82	+1.13%
National Australia Bank	AU000000NAB4	5.18	38.820	+0.86%
Westpac Banking	AU000000WBC1	4.30	34.310	+1.93%
ANZ Holdings	AU000000ANZ3	3.68	31.240	+1.17%
Goodman Group	AU000000GMG2	3.62	35.410	0.00%
Aristocrat Leisure	AU000000ALL7	3.37	69.340	-1.10%
Spi 200 Futures Dec24	-	2.63	-	-
Rio Tinto Ltd	AU000000RIO1	2.52	115.290	+1.47%

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
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
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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