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Cfs Fc W Pen-cfs Wellington Global Small Companies (LP65001618)

Sydney

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5.048 +0.061 +1.23%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05568

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

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LP65001618 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Global Small Companies (LP65001618) fund. Our CFS FC W Pen-FirstChoice W Global Small Companies 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	1.380	1.400	0.020
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.338	14.972
Price to Book	1.505	2.112
Price to Sales	1.046	1.189
Price to Cash Flow	7.148	7.837
Dividend Yield	2.102	1.885
5 Years Earnings Growth	12.565	11.620

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	21.946
Financial Services	17.410	13.244
Technology	13.820	16.278
Consumer Cyclical	10.860	13.363
Healthcare	10.850	11.676
Energy	6.420	4.544
Real Estate	5.810	4.446
Communication Services	4.690	3.372
Basic Materials	3.740	6.033
Utilities	2.210	3.711
Consumer Defensive	2.200	4.364

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P Biotech	US78464A8707	4.11	82.95	+1.31%
iShares MSCI EAFE Small-Cap	US4642882736	1.47	66.50	-0.27%
Argan	US04010E1091	1.10	153.13	-0.18%
BAWAG	AT0000BAWAG2	0.99	96.750	-1.63%
Enova International Inc	US29357K1034	0.99	91.79	-7.80%
INTL FCStone	US8618961085	0.96	88.57	-1.30%
Kyushu Electric Power Co Inc	JP3246400000	0.93	1,345.5	+5.90%
Fiverr International	IL0011582033	0.91	25.45	-4.50%
Hammerson	GB00BRJQ8J25	0.87	252.60	+1.28%
Encore Capital	US2925541029	0.87	34.40	-2.13%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	5.048	+0.061	+1.23%
	SSE Sustainable D.	1,119.42	-1.90	-0.17%