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CFS FC W Pen-CFS Enhanced Index Bal (LP65001602)

Sydney

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5.199 -0.025 -0.48%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05592

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.33M

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LP65001602 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Bal (LP65001602) fund. Our CFS FC W Pen-FirstChoice W M-Index Bal 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	7.200	10.440	3.240
Shares	70.650	70.650	0.000
Bonds	22.090	24.610	2.520
Convertible	0.030	0.030	0.000
Other	0.030	0.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.081	17.249
Price to Book	2.208	2.165
Price to Sales	1.581	2.183
Price to Cash Flow	8.511	10.089
Dividend Yield	3.080	3.031
5 Years Earnings Growth	9.014	9.037

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	19.934
Technology	14.870	14.354
Real Estate	11.400	9.215
Industrials	9.970	9.518
Consumer Cyclical	9.680	9.139
Basic Materials	8.330	8.395
Healthcare	7.060	9.590
Communication Services	5.330	6.887
Utilities	4.880	3.971
Consumer Defensive	4.050	5.069
Energy	3.980	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,119

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.20	178.570	+1.26%
BHP Group Ltd	AU000000BHP4	1.78	43.000	+1.56%
Aust 3yr Bond Fut Dec24	-	1.54	-	-
Apple	US0378331005	1.36	272.05	+0.71%
NVIDIA	US67066G1040	1.27	190.25	-2.54%
Microsoft	US5949181045	1.06	499.57	-1.50%
National Australia Bank	AU000000NAB4	1.01	43.060	-3.30%
CSL	AU000000CSL8	0.99	179.49	+1.79%
Australia (Commonwealth of)	AU0000143901	0.84	-	-
Westpac Banking	AU000000WBC1	0.81	39.710	-1.24%

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
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
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC ESup FirstChoice Growth Sele	4.05B	8.63	12.49	7.37

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