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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.625 -0.020 -0.94%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

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0P0000MJ8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong ex-20 Australian Equities Fund (0P0000MJ8D) fund. Our Bennelong ex-20 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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.329	19.084
Price to Book	4.429	2.278
Price to Sales	4.971	1.760
Price to Cash Flow	20.672	9.290
Dividend Yield	1.831	2.501
5 Years Earnings Growth	12.407	10.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.400	13.781
Communication Services	21.840	8.082
Healthcare	17.830	10.509
Consumer Defensive	9.100	5.085
Financial Services	9.010	11.604
Basic Materials	8.360	17.685
Technology	4.990	12.675
Industrials	4.200	13.363
Real Estate	2.260	6.566

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	10.93	37.17	+0.38%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.99	31.57	-0.25%
James Hardie Industries	AU000000JHX1	8.35	50.72	-1.38%
Breville Group	AU000000BRG2	8.30	36.45	+1.00%
ARB Corporation	AU000000ARB5	7.13	38.46	+0.08%
Rea Group	AU000000REA9	6.41	236.18	-11.36%
Resmed DRC	AU000000RMD6	5.99	36.340	-1.17%
Idp Education Ltd	AU000000IEL5	5.85	12.37	-0.16%
Wisetech Global	AU000000WTC3	4.99	121.70	-1.36%
Hub24 Ltd	AU000000HUB4	4.65	79.26	-4.49%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.09B	5.29	1.11	10.61
AU60BFL00019	879M	5.31	2.27	9.86
AU60BFL00175	47.25M	4.85	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.625	-0.020	-0.94%