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Cfs Fc W Pen-cfs Australian Small Companies (LP65001607)

Sydney

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6.963 +0.041 +0.59%

23/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05378

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.07M

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LP65001607 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Aus Small Co (LP65001607) fund. Our CFS FC W Pen-FirstChoice W Aus Small Co 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	2.500	2.500	0.000
Shares	97.500	99.180	1.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	17.910
Price to Book	1.746	2.190
Price to Sales	1.454	1.584
Price to Cash Flow	7.842	9.743
Dividend Yield	2.751	2.539
5 Years Earnings Growth	4.779	8.613

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.640	13.853
Basic Materials	14.630	18.291
Industrials	13.510	13.822
Financial Services	12.360	12.229
Technology	10.330	12.731
Real Estate	10.200	6.534
Communication Services	7.810	7.396
Healthcare	6.600	10.306
Energy	2.190	3.378
Consumer Defensive	2.090	4.879
Utilities	0.630	1.688

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.08	32.03	+2.46%
Domain Australia	AU000000DHG9	2.06	4.41	+0.23%
Auckland Airport	NZAIAE0002S6	2.06	7.67	+0.52%
Sims Metal Management	AU000000SGM7	2.05	16.12	-1.35%
AUB Group Ltd	AU000000AUB9	2.02	33.48	+0.15%
Netwealth Group	AU000000NWL7	1.93	36.64	+0.74%
Imdex	AU000000IMD5	1.90	2.910	-1.36%
Gold Road Resources	AU000000GOR5	1.78	3.150	-0.94%
Iress	AU000000IRE2	1.60	7.71	-0.13%
Insignia Financial	AU000000IFL2	1.55	4.50	0.00%

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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