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Cfs Fc W Pen-cfs Growth (LP65001613)

Sydney

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4.211 -0.004 -0.09%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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LP65001613 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Growth (LP65001613) fund. Our CFS FC W Pen-FirstChoice W Growth 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	14.100	16.200	2.100
Shares	68.990	69.210	0.220
Bonds	8.420	15.160	6.740
Convertible	0.040	0.040	0.000
Other	8.430	8.910	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.824
Price to Book	2.085	2.101
Price to Sales	1.580	2.132
Price to Cash Flow	8.898	9.914
Dividend Yield	3.172	3.155
5 Years Earnings Growth	10.005	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	19.126
Technology	13.790	13.744
Basic Materials	10.380	9.466
Healthcare	9.670	10.095
Industrials	9.590	9.255
Consumer Cyclical	8.960	8.760
Real Estate	8.900	9.206
Energy	5.660	5.022
Communication Services	5.410	6.420
Consumer Defensive	4.020	5.048
Utilities	3.900	4.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,479

Number of short holdings: 535

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.82	-	-
Mercer Cfs Property Fund	-	3.82	-	-
BHP Group Ltd	AU000000BHP4	2.36	40.160	+0.88%
CSL	AU000000CSL8	1.66	276.47	+1.00%
Microsoft	US5949181045	1.48	412.87	-0.43%
Commonwealth Bank Australia	AU000000CBA7	1.48	159.030	+1.79%
NVIDIA	US67066G1040	1.28	146.67	+0.53%
National Australia Bank	AU000000NAB4	1.22	40.070	+1.42%
Apple	US0378331005	1.06	228.52	-0.21%
Rio Tinto Ltd	AU000000RIO1	1.03	117.180	+0.64%

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.	4.211	-0.004	-0.09%
DPAM INVEST B - E.	370.500	+3.380	+0.92%
Comgest Growth In.	76.780	+0.210	+0.27%