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

Sydney

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6.633 +0.070 +1.04%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05378

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.12M

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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	2.230	2.230	0.000
Shares	97.760	99.130	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.469	19.057
Price to Book	1.820	2.258
Price to Sales	1.532	1.753
Price to Cash Flow	7.846	9.113
Dividend Yield	2.935	2.528
5 Years Earnings Growth	13.634	12.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.290	13.852
Basic Materials	14.580	17.641
Industrials	13.630	13.243
Financial Services	10.880	11.750
Real Estate	10.460	6.675
Technology	9.630	12.332
Communication Services	8.500	8.343
Healthcare	7.060	10.127
Energy	2.220	3.790
Consumer Defensive	2.170	5.407
Utilities	0.580	1.623

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.19	38.34	+0.82%
Domain Australia	AU000000DHG9	2.47	2.74	+1.48%
Auckland Airport	NZAIAE0002S6	1.98	8.64	+0.47%
Imdex	AU000000IMD5	1.97	2.630	+7.79%
AUB Group Ltd	AU000000AUB9	1.84	31.96	+1.14%
Sims Metal Management	AU000000SGM7	1.79	13.28	+1.61%
Netwealth Group	AU000000NWL7	1.75	31.55	+1.25%
Iress	AU000000IRE2	1.73	9.41	+1.18%
Centuria Capital	AU000000CNI5	1.64	1.800	+1.12%
Gold Road Resources	AU000000GOR5	1.60	2.480	0.00%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	6.633	+0.070	+1.04%