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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.708 -0.010 -0.61%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 45.05M

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	2.760	2.760	0.000
Stocks	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	16.279
Price to Book	2.571	2.138
Price to Sales	2.339	1.880
Price to Cash Flow	9.037	8.263
Dividend Yield	3.963	4.195
5 Years Earnings Growth	7.177	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	30.430	28.753
Basic Materials	17.230	19.736
Consumer Cyclical	15.270	7.174
Healthcare	12.900	11.439
Consumer Defensive	8.890	5.368
Communication Services	7.430	6.669
Energy	3.480	5.157
Real Estate	2.670	5.554
Industrials	1.700	7.571

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.34	42.850	+0.52%
Commonwealth Bank Australia	AU000000CBA7	9.20	144.770	+0.64%
CSL	AU000000CSL8	6.16	286.03	+0.72%
National Australia Bank	AU000000NAB4	4.85	38.980	+0.88%
Westpac Banking	AU000000WBC1	4.08	32.140	+0.69%
James Hardie Industries	AU000000JHX1	3.94	48.69	+1.46%
ANZ Holdings	AU000000ANZ3	3.67	31.270	+0.55%
Wesfarmers	AU000000WES1	3.19	67.700	+1.59%
Macquarie	AU000000MQG1	3.15	221.500	+1.51%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.91	33.07	+0.21%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.48B	9.04	-5.21	9.96
Bennelong Concentrated Australian E	1.05B	8.11	-3.94	11.48
AU60BFL00019	853.47M	8.18	-2.99	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.708	-0.010	-0.61%