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Cfs Fc W Pen-cfs Defensive (LP65001610)

Sydney

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2.387 +0.002 +0.10%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05311

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.65M

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LP65001610 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Defensive (LP65001610) fund. Our CFS FC W Pen-FirstChoice W Defensive 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	35.190	39.160	3.970
Shares	9.610	9.610	0.000
Bonds	54.830	62.320	7.490
Convertible	0.180	0.180	0.000
Other	0.180	0.240	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.419	17.364
Price to Book	2.522	2.477
Price to Sales	2.003	1.983
Price to Cash Flow	10.821	10.368
Dividend Yield	2.837	2.925
5 Years Earnings Growth	10.376	9.794

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	23.290
Technology	16.620	14.615
Healthcare	12.900	11.532
Basic Materials	9.830	11.217
Industrials	8.750	8.730
Consumer Cyclical	8.240	7.527
Communication Services	6.120	6.210
Consumer Defensive	5.230	4.803
Energy	4.340	5.238
Real Estate	3.060	3.498
Utilities	1.090	3.335

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,323

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24	-	2.45	-	-
Aust 3yr Bond Fut Sep24	-	2.27	-	-
Australia (Commonwealth of)	AU0000143901	1.70	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	1.42	-	-
Australia (Commonwealth of)	AU0000345241	1.21	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.98	-	-
Australia (Commonwealth of)	AU0000075681	0.90	-	-
United States Treasury Notes	-	0.82	-	-
Treasury Corporation of Victoria	AU0000XVGZJ4	0.79	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.71	-	-

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.	2.387	+0.002	+0.10%