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Cfs Fc W Pen-investors Mutual Aust Shr (LP65001621)

Sydney

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5.976 +0.028 +0.47%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05246

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41M

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LP65001621 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Investors Mutual W Aus Shr (LP65001621) fund. Our CFS FC W Pen-Investors Mutual W Aus Shr 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	4.980	4.980	0.000
Shares	94.920	97.990	3.070
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	16.904
Price to Book	2.519	2.210
Price to Sales	1.224	1.971
Price to Cash Flow	9.843	9.153
Dividend Yield	3.773	4.004
5 Years Earnings Growth	4.486	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	29.373
Healthcare	13.980	11.019
Basic Materials	12.520	18.679
Consumer Cyclical	11.910	7.855
Communication Services	10.720	6.695
Industrials	9.680	7.511
Consumer Defensive	4.290	5.098
Energy	3.910	5.011
Technology	2.540	4.598
Real Estate	2.250	5.940
Utilities	0.400	1.637

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.10	170.300	-1.76%
CSL	AU000000CSL8	9.96	212.89	+0.09%
Telstra Group	AU000000TLS2	7.51	4.890	-0.20%
BHP Group Ltd	AU000000BHP4	6.48	43.190	+0.42%
Brambles	AU000000BXB1	5.37	25.950	-0.31%
Lottery	AU0000219529	4.68	5.88	-0.51%
Suncorp	AU000000SUN6	4.31	21.280	+0.42%
Steadfast Group	AU000000SDF8	4.18	6.08	-0.98%
Aurizon Holdings	AU000000AZJ1	4.12	3.240	0.00%
Orica	AU000000ORI1	3.98	21.980	+0.09%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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