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Cfs Fc W Pen -barrow Hanley Global Share (LP65001630)

Sydney

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4.740 -0.007 -0.15%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05519

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.3M

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LP65001630 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Global Share (LP65001630) fund. Our CFS FC W Pen-Perpetual W Global Share 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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	13.254
Price to Book	1.689	1.942
Price to Sales	1.311	1.398
Price to Cash Flow	7.840	8.241
Dividend Yield	3.092	2.348
5 Years Earnings Growth	9.610	10.256

Sector Allocation

Name	Net %	Category Average
Financial Services	14.040	21.391
Consumer Cyclical	11.980	9.615
Industrials	11.120	11.007
Basic Materials	9.420	5.240
Healthcare	8.910	9.486
Energy	8.840	4.562
Technology	8.700	18.542
Utilities	8.690	4.958
Consumer Defensive	7.480	7.157
Real Estate	5.550	2.829
Communication Services	5.280	6.625

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	3.18	82.15	+0.43%
Bank of Nova Scotia	CA0641491075	3.11	73.83	+0.76%
Enbridge	CA29250N1050	3.09	46.52	-0.75%
Comcast	US20030N1019	3.07	34.70	+1.40%
Sanofi	FR0000120578	2.95	88.41	+1.05%
Air Products	US0091581068	2.63	279.78	+1.29%
Danone	FR0000120644	2.52	74.10	-0.24%
Fidelity National Info	US31620M1062	2.19	81.23	+0.86%
Merck&Co	US58933Y1055	2.19	78.97	+1.74%
Pinnacle West	US7234841010	2.16	89.09	-0.34%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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 CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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