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First Sentier Aus Share Growth Fund (LP65001903)

Sydney

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1.550 -0.003 -0.16%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF00767

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.05M

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LP65001903 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Industrial Share (LP65001903) fund. Our CFS Wholesale Industrial Share 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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.459	18.345
Price to Book	2.936	2.562
Price to Sales	3.093	2.601
Price to Cash Flow	11.503	11.256
Dividend Yield	3.073	3.299
5 Years Earnings Growth	6.820	8.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.470	25.746
Basic Materials	19.490	19.040
Healthcare	11.580	12.943
Technology	10.450	6.713
Consumer Cyclical	7.900	10.803
Communication Services	6.580	5.876
Real Estate	4.170	4.257
Energy	3.150	5.971
Consumer Defensive	1.870	4.289
Utilities	1.480	1.692
Industrials	0.840	6.458

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.43	39.390	-0.86%
Commonwealth Bank Australia	AU000000CBA7	10.25	179.760	+0.58%
National Australia Bank	AU000000NAB4	7.63	39.610	-0.13%
CSL	AU000000CSL8	6.65	250.66	+3.75%
Westpac Banking	AU000000WBC1	4.77	33.790	+0.69%
Wesfarmers	AU000000WES1	4.18	82.680	+0.28%
Goodman Group	AU000000GMG2	3.88	34.220	+1.12%
Wisetech Global	AU000000WTC3	3.53	112.65	+1.76%
Xero	NZXROE0001S2	3.45	174.56	+1.15%
Macquarie	AU000000MQG1	3.43	224.390	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.08	24.31	15.14
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC W Pen FirstChoice W Moderate	4.68B	3.92	9.12	5.98
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
FirstChoice WS Inv FirstChoice WS M	4.71B	3.86	8.93	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS Wholesale Ind.	1.550	-0.003	-0.16%
REX 2 Years	110.43	+0.19	+0.17%
Nordea European S.	23.508	-0.104	-0.44%
Franklin Technolo.	82.330	+0.120	+0.15%
iShares iBonds 20.	23.61	0.00	0.00%
Payden Emerging M.	8.740	-0.010	-0.11%
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NOGOVT 1.75 17-Fe.	97.29	+0.01	+0.01%