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

Sydney

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6.728 +0.029 +0.44%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05378

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.75M

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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	18.415
Price to Book	1.852	2.198
Price to Sales	1.539	1.626
Price to Cash Flow	8.431	9.994
Dividend Yield	2.799	2.540
5 Years Earnings Growth	8.288	9.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.170	14.087
Basic Materials	15.640	18.132
Industrials	13.830	13.747
Financial Services	12.010	12.172
Technology	9.780	12.578
Real Estate	9.770	6.567
Communication Services	8.000	7.473
Healthcare	7.100	10.366
Energy	2.130	3.379
Consumer Defensive	1.990	4.943
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	30.07	+1.97%
Domain Australia	AU000000DHG9	2.16	4.38	-0.23%
Imdex	AU000000IMD5	2.12	2.660	-2.21%
Sims Metal Management	AU000000SGM7	2.00	15.34	0.00%
Netwealth Group	AU000000NWL7	1.97	33.25	-1.01%
AUB Group Ltd	AU000000AUB9	1.95	34.90	-1.63%
Gold Road Resources	AU000000GOR5	1.95	3.270	0.00%
Auckland Airport	NZAIAE0002S6	1.95	7.69	-0.65%
Iress	AU000000IRE2	1.73	7.89	-1.38%
Insignia Financial	AU000000IFL2	1.65	3.82	+5.23%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56

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