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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.544 -0.020 -0.75%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.030	18.973
Price to Book	4.432	2.243
Price to Sales	4.875	1.750
Price to Cash Flow	20.441	8.547
Dividend Yield	1.781	2.532
5 Years Earnings Growth	13.369	13.513

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.860	14.043
Communication Services	21.180	8.628
Healthcare	20.410	10.188
Consumer Defensive	10.130	5.638
Basic Materials	9.360	17.712
Financial Services	7.350	11.464
Industrials	3.940	13.315
Technology	2.690	11.805
Real Estate	2.080	6.834

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	11.10	37.82	+1.12%
James Hardie Industries	AU000000JHX1	9.31	50.90	+0.12%
Breville Group	AU000000BRG2	8.78	36.04	+1.49%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.04	34.16	-0.06%
ARB Corporation	AU000000ARB5	7.03	40.58	+2.76%
Idp Education Ltd	AU000000IEL5	6.70	11.83	+2.96%
Resmed DRC	AU000000RMD6	6.61	36.500	-0.84%
Rea Group	AU000000REA9	6.00	236.46	+1.52%
Cochlear	AU000000COH5	5.65	292.27	+1.10%
Seek	AU000000SEK6	3.98	22.78	+1.97%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.09B	10.90	-3.70	11.14
AU60BFL00019	879M	11.35	-2.38	10.37
AU60BFL00175	47.25M	14.34	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.544	-0.020	-0.75%