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CFS FC W Pen-CFS Enhanced Index Div (LP65001620)

Sydney

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3.829 +0.001 +0.03%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05642

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.83M

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LP65001620 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice WS Multi-Index Diversifie (LP65001620) fund. Our CFS FC W Pen-FirstChoice WS Multi-Index Diversifie 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	15.210	22.610	7.400
Shares	50.810	50.810	0.000
Bonds	33.970	37.180	3.210
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.969	16.547
Price to Book	2.280	2.199
Price to Sales	1.624	1.802
Price to Cash Flow	8.807	8.962
Dividend Yield	2.925	3.081
5 Years Earnings Growth	8.252	8.919

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	19.737
Technology	15.920	14.096
Industrials	10.380	9.828
Real Estate	10.180	6.864
Consumer Cyclical	8.970	9.333
Basic Materials	8.020	7.924
Healthcare	6.670	8.917
Communication Services	6.020	7.309
Utilities	4.730	4.684
Energy	3.970	6.174
Consumer Defensive	3.910	5.135

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,754

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	1.81	153.060	+0.04%
3 Year Australian Treasury Bond Future Sept 25	-	1.67	-	-
Australia (Commonwealth of)	AU0000345241	1.46	-	-
Australia (Commonwealth of)	AU0000143901	1.31	-	-
BHP Group Ltd	AU000000BHP4	1.23	40.370	-3.24%
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	1.11	96.598	+0.12%
NVIDIA	US67066G1040	1.09	178.88	-0.97%
2 Year Treasury Note Future Sept 25	-	1.06	-	-
Microsoft	US5949181045	0.92	472.12	-1.32%
New South Wales Treasury Corporation	AU3SG0002728	0.86	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.06B	9.92	11.59	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.829	+0.001	+0.03%
	300572	26.96	-1.32	-4.67%