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

Sydney

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5.298 0.000 0%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05568

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.13M

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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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.068	14.958
Price to Book	1.428	2.095
Price to Sales	0.749	1.150
Price to Cash Flow	7.349	7.857
Dividend Yield	2.276	1.863
5 Years Earnings Growth	13.872	12.470

Sector Allocation

Name	Net %	Category Average
Industrials	22.080	22.049
Financial Services	16.050	13.316
Technology	12.960	15.803
Healthcare	11.790	11.181
Consumer Cyclical	9.620	13.647
Energy	7.930	4.825
Real Estate	6.060	4.536
Basic Materials	5.960	6.573
Communication Services	3.680	2.853
Utilities	2.180	2.278
Consumer Defensive	1.680	4.450

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P Biotech	US78464A8707	3.89	100.00	+1.16%
Beazley	GB00BYQ0JC66	1.06	767.00	+1.46%
Blue Bird	US0953061068	1.05	40.59	-0.25%
Select Energy Services	US81617J3014	1.01	14.670	+0.76%
Tecnoglass	KYG872641009	0.96	79.66	+0.91%
IMI PLC	GB00BGLP8L22	0.94	1,755.00	+0.52%
Interface	US4586653044	0.91	26.52	-1.12%
BAWAG	AT0000BAWAG2	0.87	73.650	-0.34%
International Money Express	US46005L1017	0.86	21.10	+0.33%
INTL FCStone	US8618961085	0.83	104.18	-0.19%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	5.298	0.000	0%