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

Sydney

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6.314 -0.027 -0.42%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05378

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.14M

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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	2.470	2.470	0.000
Shares	97.530	99.150	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	19.443
Price to Book	1.852	2.287
Price to Sales	1.539	1.736
Price to Cash Flow	8.431	9.336
Dividend Yield	2.799	2.463
5 Years Earnings Growth	8.288	9.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.170	13.895
Basic Materials	15.640	17.954
Industrials	13.830	13.396
Financial Services	12.010	11.375
Technology	9.780	13.171
Real Estate	9.770	6.501
Communication Services	8.000	7.899
Healthcare	7.100	10.353
Energy	2.130	3.533
Consumer Defensive	1.990	4.785
Utilities	0.580	1.672

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.03	27.21	+1.83%
Domain Australia	AU000000DHG9	2.16	3.96	-1.00%
Imdex	AU000000IMD5	2.12	2.780	+2.96%
Sims Metal Management	AU000000SGM7	2.00	14.01	+1.89%
Netwealth Group	AU000000NWL7	1.97	25.83	+2.34%
AUB Group Ltd	AU000000AUB9	1.95	31.24	+2.39%
Gold Road Resources	AU000000GOR5	1.95	3.260	+0.93%
Auckland Airport	NZAIAE0002S6	1.95	7.98	+0.13%
Iress	AU000000IRE2	1.73	7.89	+1.41%
Insignia Financial	AU000000IFL2	1.65	3.72	+3.33%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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