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Cfs Fc W Pen-pm Capital Enhanced Yield (LP65001633)

Sydney

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2.370 -0.000 0.00%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06814

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.71M

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LP65001633 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-PM Capital W Enhanced Yld (LP65001633) fund. Our CFS FC W Pen-PM Capital W Enhanced Yld 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	19.540	19.560	0.020
Shares	1.380	1.380	0.000
Bonds	76.490	76.490	0.000
Convertible	2.470	2.470	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.434	13.838
Price to Book	0.999	1.653
Price to Sales	0.926	1.589
Price to Cash Flow	7.950	9.362
Dividend Yield	8.020	4.517
5 Years Earnings Growth	29.187	14.495

Sector Allocation

Name	Net %	Category Average
Real Estate	63.240	42.187
Consumer Cyclical	36.760	68.139

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Etsa Utilities Finance Pty Ltd	AU3CB0246544	4.04	-	-
Woolworths Group Ltd.	AU3CB0272219	3.44	-	-
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.35	-	-
Wells Fargo & Co.	AU3CB0223519	3.24	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	2.96	-	-
Tesco Property Finance 1 Plc	XS0425412227	2.57	-	-
BPI No 1 Pty Ltd	AU3FN0020186	2.53	-	-
Ampol Ltd.	AU3FN0064739	2.47	-	-
AusNet Services Holdings Pty Ltd.	AU3FN0056594	2.45	-	-
HSBC Holdings PLC	AU3FN0085726	2.40	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	1.28	-2.07	1.94
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen PIMCO W Global Bond	861.67M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	661.07M	1.02	-0.88	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PM C.	2.370	-0.000	0.00%