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CFS FC W Pen -Barrow Hanley Global Share (LP65001630)

Sydney

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5.100 +0.013 +0.26%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05519

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.11M

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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	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	14.006
Price to Book	1.759	2.068
Price to Sales	1.653	1.449
Price to Cash Flow	8.064	7.958
Dividend Yield	3.001	2.342
5 Years Earnings Growth	8.175	9.257

Sector Allocation

Name	Net %	Category Average
Financial Services	17.800	20.684
Technology	17.220	17.806
Industrials	13.570	10.158
Healthcare	8.950	10.644
Utilities	8.170	4.691
Consumer Cyclical	7.920	10.262
Real Estate	7.040	3.149
Energy	6.300	4.193
Basic Materials	5.860	5.124
Consumer Defensive	5.460	7.047
Communication Services	1.710	7.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	3.02	94.65	+0.24%
Merck&Co	US58933Y1055	2.89	92.92	-0.01%
Sanofi	FR0000120578	2.78	89.59	-0.94%
Rheinmetall AG	DE0007030009	2.65	1,727.000	-1.34%
BAE Systems	GB0002634946	2.52	1,807.00	+0.03%
Standard Chartered	GB0004082847	2.51	1,613.00	-2.03%
Infineon	DE0006231004	2.40	35.295	-1.64%
Carnival Corp	PA1436583006	2.29	26.02	-0.46%
National Grid	GB00BDR05C01	2.20	1,169.50	-1.06%
Newmont Goldcorp	US6516391066	2.19	87.80	-2.14%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	5.00	18.83	14.84
CFS FC ESup FirstChoice Moderate Se	4.77B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Moderat	4.77B	8.00	9.34	5.69
FirstChoice WS Inv FirstChoice WS M	4.77B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.05B	9.92	11.59	7.13

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