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Cfs Fc W Pen-cfs Moderate (LP65001615)

Sydney

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3.981 +0.003 +0.07%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05352

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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LP65001615 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Moderate (LP65001615) fund. Our CFS FC W Pen-FirstChoice W Moderate 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	9.340	10.330	0.990
Shares	55.640	55.720	0.080
Bonds	28.530	29.850	1.320
Convertible	0.040	0.040	0.000
Other	6.460	6.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	16.451
Price to Book	2.096	2.165
Price to Sales	1.544	1.770
Price to Cash Flow	8.529	8.818
Dividend Yield	2.992	3.142
5 Years Earnings Growth	9.376	9.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.530	19.977
Technology	14.740	13.853
Industrials	10.100	9.772
Consumer Cyclical	9.850	9.590
Real Estate	9.680	7.090
Healthcare	8.390	9.007
Basic Materials	8.070	7.763
Communication Services	6.700	7.278
Utilities	4.160	4.399
Consumer Defensive	4.080	5.302
Energy	3.700	5.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,229

Number of short holdings: 351

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.05	-	-
Mercer Cfs Property Fund	-	2.85	-	-
Aust 3yr Bond Fut Dec24	-	1.95	-	-
BHP Group Ltd	AU000000BHP4	1.33	42.220	-2.06%
Commonwealth Bank Australia	AU000000CBA7	1.29	168.340	+0.62%
Microsoft	US5949181045	1.15	510.96	-2.19%
NVIDIA	US67066G1040	1.11	183.16	-4.89%
Apple	US0378331005	1.06	245.27	-3.45%
CSL	AU000000CSL8	0.96	209.20	+1.06%
Australia (Commonwealth of)	AU0000143901	0.86	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	9.11	25.55	16.28
CFS FC ESup FirstChoice Moderate Se	4.78B	7.28	10.45	6.02
FirstChoice WS Inv FirstChoice WS M	4.78B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.78B	6.95	9.98	5.86
CFS FC W PSup FirstChoice W Growth	4.03B	8.28	12.01	7.22

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