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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.244 -0.028 -1.24%

28/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.44B

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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.653	19.590
Price to Book	4.697	2.339
Price to Sales	5.487	1.802
Price to Cash Flow	22.993	9.690
Dividend Yield	1.685	2.462
5 Years Earnings Growth	9.885	9.854

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.580	13.688
Communication Services	22.290	8.018
Healthcare	17.890	10.565
Financial Services	9.550	11.596
Basic Materials	9.100	17.802
Technology	7.700	13.003
Industrials	5.280	13.466
Consumer Defensive	3.370	4.797
Real Estate	2.240	6.394

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	11.02	31.49	-2.63%
Fisher&Paykel Healthcare	NZFAPE0001S2	9.07	30.42	-0.39%
James Hardie Industries	AU000000JHX1	9.05	38.33	-0.90%
Breville Group	AU000000BRG2	8.45	31.34	-0.79%
ARB Corporation	AU000000ARB5	6.85	32.21	-2.62%
Rea Group	AU000000REA9	6.73	220.29	-2.93%
Wisetech Global	AU000000WTC3	6.72	80.71	+0.82%
Resmed DRC	AU000000RMD6	5.90	35.030	-0.76%
Hub24 Ltd	AU000000HUB4	4.82	67.61	-3.00%
Seek	AU000000SEK6	4.42	21.50	-3.59%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.03B	-2.26	0.82	8.91
AU60BFL00019	790.79M	-2.64	1.19	8.40
AU60BFL00175	43.48M	-0.66	5.26	-

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