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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.588 +0.003 +0.11%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00027

Asset Class: Equity

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0P0000J5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Concentrated Australian Eq Fd (0P0000J5S0) fund. Our Bennelong Concentrated Australian Eq Fd 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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.231	18.273
Price to Book	3.878	2.563
Price to Sales	3.061	2.533
Price to Cash Flow	13.670	10.465
Dividend Yield	1.831	3.455
5 Years Earnings Growth	13.464	8.968

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.610	9.864
Healthcare	28.470	12.822
Consumer Defensive	10.140	5.461
Basic Materials	7.530	20.346
Financial Services	6.680	24.870
Communication Services	6.390	5.642
Real Estate	6.020	4.580
Industrials	2.160	5.907

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	16.99	281.07	+1.66%
ARB Corporation	AU000000ARB5	7.71	41.54	+1.07%
Breville Group	AU000000BRG2	6.88	33.00	+1.51%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.80	35.05	+1.92%
Goodman Group	AU000000GMG2	5.99	37.810	+1.50%
James Hardie Industries	AU000000JHX1	5.09	56.42	+2.62%
A2 Milk	NZATME0002S8	4.58	6.26	-0.48%
Cochlear	AU000000COH5	4.56	301.56	+1.12%
Idp Education Ltd	AU000000IEL5	4.49	12.29	-0.32%
CAR Group	AU000000CAR3	4.47	41.25	+0.61%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.6B	6.03	-6.09	9.30
AU60BFL00019	841.93M	5.89	-3.84	9.69
AU60BFL00175	48.54M	9.43	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.588	+0.003	+0.11%