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

Sydney

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5.953 -0.126 -2.07%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05568

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.65M

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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	0.810	0.860	0.050
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	15.367
Price to Book	1.488	2.170
Price to Sales	0.796	1.214
Price to Cash Flow	6.459	7.596
Dividend Yield	2.172	1.908
5 Years Earnings Growth	12.130	11.548

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	21.948
Financial Services	18.490	13.170
Technology	13.940	16.547
Consumer Cyclical	10.770	13.878
Healthcare	10.610	10.868
Energy	6.560	4.413
Real Estate	5.240	4.308
Communication Services	4.340	3.619
Basic Materials	3.610	6.238
Consumer Defensive	2.230	4.815
Utilities	2.150	3.511

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P Biotech	US78464A8707	4.00	105.27	+0.27%
iShares MSCI EAFE Small-Cap	US4642882736	1.15	75.83	+0.85%
Select Energy Services	US81617J3014	1.09	10.100	+2.75%
Argan	US04010E1091	1.05	294.72	+15.06%
Enova International Inc	US29357K1034	1.00	105.98	+1.89%
BAWAG	AT0000BAWAG2	0.95	110.700	-0.54%
Magnite	US55955D1000	0.93	17.50	0.00%
Encore Capital	US2925541029	0.93	44.08	+5.00%
Barrett	US0684631080	0.92	42.85	+0.40%
QCR	US74727A1043	0.89	70.90	+1.62%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	5.953	-0.126	-2.07%
	Rongtong Converti.	1.121	-0.012	-1.08%