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Cfs Fc W Pen-cfs Growth (LP65001613)

Sydney

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4.255 +0.007 +0.16%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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	1.220	2.870	1.650
Shares	73.760	73.790	0.030
Bonds	16.670	17.520	0.850
Convertible	0.050	0.050	0.000
Other	8.310	8.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.912	16.800
Price to Book	2.113	2.124
Price to Sales	1.618	2.151
Price to Cash Flow	8.757	9.883
Dividend Yield	3.026	3.105
5 Years Earnings Growth	8.974	9.312

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	19.617
Technology	14.210	13.849
Industrials	9.970	9.399
Real Estate	9.930	9.356
Consumer Cyclical	9.240	8.913
Basic Materials	9.150	8.797
Healthcare	8.910	9.980
Communication Services	5.880	6.668
Consumer Defensive	4.240	5.234
Utilities	4.220	4.047
Energy	3.810	4.919

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,245

Number of short holdings: 376

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	4.07	-	-
Mercer Cfs Property Fund	-	3.75	-	-
BHP Group Ltd	AU000000BHP4	2.19	39.210	+2.11%
Commonwealth Bank Australia	AU000000CBA7	1.70	166.140	-0.62%
CSL	AU000000CSL8	1.48	240.79	+2.40%
Microsoft	US5949181045	1.43	449.26	+2.40%
NVIDIA	US67066G1040	1.37	123.00	+5.44%
Apple	US0378331005	1.29	210.79	+6.18%
National Australia Bank	AU000000NAB4	1.23	35.610	-0.22%
Taiwan Semicon	TW0002330008	1.03	957.00	+0.84%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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