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Cfs Fc Esup-cfs Enhanced Index Con (0P0000YXMQ)

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1.601 +0.001    +0.09%
08/01 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 17.24M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
Asset Class:  Equity
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel 1.601 +0.001 +0.09%

0P0000YXMQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice M-Idx Cnsrv Sel (0P0000YXMQ) fund. Our CFS FC ESup-FirstChoice M-Idx Cnsrv Sel 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 22.410 27.060 4.650
Stocks 29.650 29.650 0.000
Bonds 47.790 48.230 0.440
Convertible 0.120 0.120 0.000
Other 0.030 0.050 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.658 15.823
Price to Book 2.050 2.020
Price to Sales 1.434 1.792
Price to Cash Flow 8.433 9.020
Dividend Yield 3.232 3.274
5 Years Earnings Growth 9.218 9.856

Sector Allocation

Name  Net % Category Average
Financial Services 18.180 19.835
Technology 13.250 12.822
Real Estate 12.060 7.826
Industrials 10.500 9.597
Basic Materials 9.910 8.647
Consumer Cyclical 8.920 9.362
Healthcare 7.530 9.814
Utilities 5.640 4.062
Energy 4.950 6.114
Communication Services 4.850 6.687
Consumer Defensive 4.210 5.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 94

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Jun24 - 1.81 - -
Australia (Commonwealth of) AU0000143901 1.74 - -
Us 5yr Note (Cbt) Sep24 - 1.05 - -
New South Wales Treasury Corporation AU3SG0001944 1.00 - -
Australia (Commonwealth of) AU0000075681 0.97 - -
Treasury Corporation of Victoria AU3SG0001175 0.94 - -
  BHP Group Ltd AU000000BHP4 0.90 39.680 +1.04%
Treasury Corporation of Victoria AU0000XVGZJ4 0.87 - -
Euro-Schatz Fut Jun24 - 0.77 - -
Australia (Commonwealth of) AU0000249302 0.75 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 5.17B 27.68 7.78 15.21
  FirstChoice WS Inv FirstChoice WS M 4.79B 11.91 3.66 5.65
  CFS FC W PSup FirstChoice W Moderat 4.79B 10.59 3.43 5.27
  CFS FC W Pen FirstChoice W Moderate 4.79B 12.04 3.90 5.91
  CFS FC ESup FirstChoice Moderate Se 4.79B 11.13 3.86 5.40
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