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First Sentier Australian Small Companies (LP65001862)

Sydney

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1.905 +0.016 +0.85%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CMI01116

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.44M

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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	2.030	4.030	2.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	16.795
Price to Book	1.743	1.946
Price to Sales	1.896	1.569
Price to Cash Flow	8.904	8.523
Dividend Yield	2.508	2.722
5 Years Earnings Growth	5.849	6.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.610	14.559
Consumer Cyclical	13.780	15.570
Real Estate	13.590	8.669
Communication Services	12.390	5.825
Technology	11.680	12.416
Financial Services	11.240	13.817
Industrials	7.960	15.017
Energy	4.240	3.683
Healthcare	3.380	7.112
Consumer Defensive	3.310	3.944
Utilities	1.820	2.835

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 %
Capricorn Metals	AU000000CMM9	3.95	9.420	-3.09%
Breville Group	AU000000BRG2	3.45	30.41	+2.81%
Insignia Financial	AU000000IFL2	3.32	3.95	-0.50%
TPG Telecom	AU0000090128	3.11	5.210	+0.19%
Chorus	NZCNUE0001S2	3.08	8.32	+0.85%
Iress	AU000000IRE2	2.95	8.63	+2.37%
ARB Corporation	AU000000ARB5	2.90	31.60	+2.03%
News Corp B DRC	AU000000NWS2	2.85	51.74	-2.62%
AUB Group Ltd	AU000000AUB9	2.80	33.87	+1.01%
Gold Road Resources	AU000000GOR5	2.69	3.270	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Internat.	3.645	-0.002	-0.04%
	CFS Wholesale Aus.	1.905	+0.016	+0.85%