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First Sentier Aus Share Growth Fund (LP65001903)

Sydney

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1.644 -0.010 -0.51%

19/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF00767

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.59M

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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	20.339	19.102
Price to Book	2.855	2.626
Price to Sales	2.978	2.682
Price to Cash Flow	11.591	11.155
Dividend Yield	3.179	3.388
5 Years Earnings Growth	8.732	9.773

Sector Allocation

Name	Net %	Category Average
Financial Services	32.470	25.036
Basic Materials	19.490	19.838
Healthcare	11.580	12.192
Technology	10.450	6.461
Consumer Cyclical	7.900	10.067
Communication Services	6.580	6.443
Real Estate	4.170	4.661
Energy	3.150	5.676
Consumer Defensive	1.870	5.213
Utilities	1.480	1.648
Industrials	0.840	6.191

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	41.260	+2.76%
Commonwealth Bank Australia	AU000000CBA7	10.25	151.730	-2.57%
National Australia Bank	AU000000NAB4	7.63	35.080	-0.09%
CSL	AU000000CSL8	6.65	258.67	-0.08%
Westpac Banking	AU000000WBC1	4.77	31.030	-0.61%
Wesfarmers	AU000000WES1	4.18	76.120	-1.93%
Goodman Group	AU000000GMG2	3.88	34.550	+1.02%
Wisetech Global	AU000000WTC3	3.53	121.70	-1.36%
Xero	NZXROE0001S2	3.45	182.02	-1.25%
Macquarie	AU000000MQG1	3.43	228.510	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS Wholesale Ind.	1.644	-0.010	-0.51%