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Cfs Fc W Pen-cfs Defensive (LP65001610)

Sydney

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2.346 -0.010 -0.27%

13/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05311

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.7M

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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	37.240	42.250	5.010
Shares	9.710	9.710	0.000
Bonds	52.910	58.120	5.210
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	16.900
Price to Book	2.358	2.405
Price to Sales	1.752	1.848
Price to Cash Flow	10.052	10.007
Dividend Yield	2.981	2.987
5 Years Earnings Growth	10.179	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	22.473
Technology	16.640	14.403
Healthcare	12.140	11.113
Basic Materials	10.740	12.058
Consumer Cyclical	9.160	7.948
Industrials	8.930	8.877
Energy	6.030	6.098
Communication Services	5.860	6.037
Consumer Defensive	4.200	4.302
Real Estate	2.790	3.435
Utilities	0.890	3.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,260

Number of short holdings: 388

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep24	-	2.05	-	-
Australia (Commonwealth of)	AU0000143901	1.81	-	-
Aust 3yr Bond Fut Jun24	-	1.66	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.02	-	-
Australia (Commonwealth of)	AU0000075681	0.98	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.96	-	-
Us 5yr Note (Cbt) Sep24	-	0.95	-	-
Treasury Corporation of Victoria	AU0000XVGZJ4	0.89	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	0.86	-	-
Australia (Commonwealth of)	AU0000249302	0.76	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.73B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43

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Recent Quotes

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