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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.785 +0.010 +0.83%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Twenty20 Australian Equities Fund (0P000182B9) fund. Our Bennelong Twenty20 Australian Equities Fund 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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.195	16.618
Price to Book	2.874	2.169
Price to Sales	2.800	1.936
Price to Cash Flow	12.007	8.541
Dividend Yield	3.409	4.116
5 Years Earnings Growth	8.452	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	30.220	29.117
Basic Materials	17.090	19.415
Consumer Cyclical	16.010	7.526
Healthcare	11.010	11.153
Communication Services	7.980	6.616
Consumer Defensive	7.500	5.180
Industrials	3.170	7.582
Energy	2.790	4.966
Real Estate	2.550	5.859
Technology	1.680	4.113

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.13	39.950	+1.19%
Commonwealth Bank Australia	AU000000CBA7	8.87	160.560	-0.03%
CSL	AU000000CSL8	5.42	280.43	+0.25%
James Hardie Industries	AU000000JHX1	4.59	54.63	+2.04%
National Australia Bank	AU000000NAB4	4.51	40.140	+0.60%
Westpac Banking	AU000000WBC1	4.30	33.730	-0.15%
ANZ Holdings	AU000000ANZ3	3.58	30.620	-0.16%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.49	34.35	-0.95%
ARB Corporation	AU000000ARB5	3.36	39.39	+0.56%
Macquarie	AU000000MQG1	3.23	240.800	-0.09%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	6.36	-6.00	9.38
Bennelong Concentrated Australian E	1.09B	6.82	-4.33	10.52
AU60BFL00019	879M	7.07	-3.02	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.785	+0.010	+0.83%