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

Sydney

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2.442 0.000 0.01%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06814

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.32M

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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	20.990	21.010	0.020
Bonds	76.300	76.300	0.000
Convertible	2.380	2.380	0.000
Other	0.330	0.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	13.977
Price to Book	1.094	1.644
Price to Sales	0.994	1.591
Price to Cash Flow	6.426	9.503
Dividend Yield	9.388	4.707
5 Years Earnings Growth	29.187	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.581	57.052
Cash	20.415	24.418
Securitized	5.965	17.195
Government	2.734	20.226
Derivative	-0.022	37.190

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.79	-	-
Woolworths Group Ltd.	AU3CB0272219	3.53	-	-
ASX Ltd.	AU3FN0085148	3.46	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	3.08	-	-
Aurizon Finance Pty Ltd	AU3CB0278380	2.96	-	-
Australian Gas Networks Ltd.	AU300ENL0039	2.95	-	-
HSBC Holdings PLC	AU3FN0085726	2.93	-	-
DBNGP Finance Co Pty Limited	AU3CB0253417	2.52	-	-
Pacific National Finance Pty Ltd	AU3CB0229680	2.49	-	-
Tesco Property Finance 1 Plc	XS0425412227	2.44	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.62B	3.04	2.65	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	2.71	6.39	3.05
CFS FC W Pen CFS W Global Credit In	1.02B	3.13	7.36	3.55
CFS FC W Pen PIMCO W Global Bond	876.79M	3.04	2.68	2.04
CFS FC W Pen CFS W Index Aus Bond	754.02M	3.80	3.61	1.98

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