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First Sentier Australian Small Companies (LP65001862)

Sydney

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2.078 +0.018 +0.88%

05/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60CMI01116

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.87M

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LP65001862 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Aus Small Companies (LP65001862) fund. Our CFS Wholesale Aus Small Companies 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	2.730	4.640	1.910
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	17.642
Price to Book	1.826	2.002
Price to Sales	1.985	1.585
Price to Cash Flow	9.373	8.952
Dividend Yield	2.599	2.727
5 Years Earnings Growth	9.570	6.715

Sector Allocation

Name	Net %	Category Average
Real Estate	15.950	9.245
Basic Materials	15.720	14.008
Consumer Cyclical	14.180	15.300
Technology	13.550	13.415
Communication Services	12.000	5.741
Financial Services	11.100	14.062
Industrials	6.230	14.662
Energy	4.230	3.614
Consumer Defensive	3.570	3.836
Utilities	1.750	2.738
Healthcare	1.720	6.662

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.66	31.18	-0.70%
Capricorn Metals	AU000000CMM9	3.61	11.465	+0.92%
Insignia Financial	AU000000IFL2	3.25	4.51	+0.22%
ARB Corporation	AU000000ARB5	3.11	39.27	+0.05%
Chorus	NZCNUE0001S2	3.01	9.80	-0.20%
Netwealth Group	AU000000NWL7	2.99	31.85	+0.31%
Iress	AU000000IRE2	2.89	9.11	+0.33%
News Corp B DRC	AU000000NWS2	2.85	51.37	+0.78%
PEXA Group	AU0000158594	2.72	16.06	+0.38%
TPG Telecom	AU0000090128	2.59	4.920	-0.20%

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS Wholesale Aus.	2.078	+0.018	+0.88%
0QWI	42.67	+0.62	+1.47%
BipiemmeVita Aggr.	8.870	-0.070	-0.78%
SunAmerica Strate.	3.31	+0.02	+0.61%
0826	2.50	+0.02	+0.81%
267850	11,710	+100	+0.86%
038160	63	0	0.00%
FIDES TREASURY FU.	25.893	+0.004	+0.01%