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CFS FC W PSup-PM Capital Enhanced Yield (LP65001464)

Sydney

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2.212 0.000 0.00%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06855

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.65M

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LP65001464 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-PM Capital W Enhanced Yld (LP65001464) fund. Our CFS FC W PSup-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	22.670	22.670
Bonds	74.230	74.230
Convertible	3.260	3.260

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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	73.153	56.960
Cash	22.666	22.707
Securitized	2.448	17.031
Government	1.885	19.458

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ASX Ltd.	AU3FN0085148	4.22	-	-
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.64	-	-
HSBC Holdings PLC	AU3FN0085726	3.34	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	3.27	-	-
Ampol Ltd.	AU3FN0064739	3.26	-	-
Australian Gas Networks Ltd.	AU300ENL0039	3.10	-	-
Aurizon Finance Pty Ltd	AU3CB0278380	2.90	-	-
Australia Pacific Airports (Melbourne) Pty Ltd.	AU3CB0240364	2.77	-	-
Coles Group Treasury Pty Ltd	AU3FN0055695	2.71	-	-
Qube Treasury Pty Ltd.	AU3CB0316396	2.50	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.67B	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	904.25M	5.32	5.03	2.05
CFS FC W Pen CFS W Index Aus Bond	820.54M	4.51	3.77	1.81

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