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CFS FC W Pen-PM Capital Enhanced Yield (LP65001633)

Sydney

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2.481 0.000 0.00%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06814

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.76M

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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 %
Cash	20.220	20.220
Bonds	76.580	76.580
Convertible	3.300	3.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	14.171
Price to Book	1.094	1.634
Price to Sales	0.994	1.577
Price to Cash Flow	6.426	9.040
Dividend Yield	9.388	4.678
5 Years Earnings Growth	29.187	14.897

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.621	56.244
Cash	20.222	22.770
Securitized	2.364	17.454
Government	1.894	19.205

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASX Ltd.	AU3FN0085148	4.25	-	-
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.66	-	-
HSBC Holdings PLC	AU3FN0085726	3.39	-	-
Ampol Ltd.	AU3FN0064739	3.30	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	3.29	-	-
Australian Gas Networks Ltd.	AU300ENL0039	3.13	-	-
Aurizon Finance Pty Ltd	AU3CB0278380	2.92	-	-
Australia Pacific Airports (Melbourne) Pty Ltd.	AU3CB0240364	2.79	-	-
Coles Group Treasury Pty Ltd	AU3FN0055695	2.73	-	-
Qube Treasury Pty Ltd.	AU3CB0316396	2.52	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.68B	5.33	5.02	2.04
CFS FC W PSup CFS W Global Credit I	1.02B	5.25	6.70	3.38
CFS FC W Pen CFS W Global Credit In	1.02B	6.09	7.72	3.92
CFS FC W Pen PIMCO W Global Bond	903.14M	5.32	5.03	2.05
CFS FC W Pen CFS W Index Aus Bond	840.69M	4.51	3.77	1.81

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Recent Quotes

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