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

Sydney

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7.194 +0.035 +0.49%

13/08 - 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	18.325
Price to Book	1.746	2.203
Price to Sales	1.454	1.570
Price to Cash Flow	7.842	9.860
Dividend Yield	2.751	2.498
5 Years Earnings Growth	4.779	8.519

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.640	13.821
Basic Materials	14.630	18.282
Industrials	13.510	14.011
Financial Services	12.360	11.668
Technology	10.330	13.141
Real Estate	10.200	7.016
Communication Services	7.810	7.344
Healthcare	6.600	9.769
Energy	2.190	3.341
Consumer Defensive	2.090	4.841
Utilities	0.630	1.460

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	36.18	+0.19%
Domain Australia	AU000000DHG9	2.06	4.33	0.00%
Auckland Airport	NZAIAE0002S6	2.06	7.70	+1.05%
Sims Metal Management	AU000000SGM7	2.05	15.05	+1.62%
AUB Group Ltd	AU000000AUB9	2.02	33.29	+1.52%
Netwealth Group	AU000000NWL7	1.93	37.14	-1.04%
Imdex	AU000000IMD5	1.90	3.410	+1.79%
Gold Road Resources	AU000000GOR5	1.78	3.310	0.00%
Iress	AU000000IRE2	1.60	9.03	-0.66%
Insignia Financial	AU000000IFL2	1.55	4.51	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	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
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
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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