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Cfs Fc Esup-cfs Moderate (LP68216397)

Sydney

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2.000 -0.002 -0.09%

27/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Equity

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LP68216397 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Moderate Select (LP68216397) fund. Our CFS FC ESup-FirstChoice Moderate Select 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	9.100	10.850	1.750
Stocks	55.640	55.700	0.060
Bonds	28.600	29.980	1.380
Convertible	0.090	0.090	0.000
Other	6.560	6.580	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	15.931
Price to Book	2.104	2.120
Price to Sales	1.576	1.712
Price to Cash Flow	8.763	8.644
Dividend Yield	3.024	3.282
5 Years Earnings Growth	10.689	9.681

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	19.420
Technology	14.740	13.525
Industrials	10.100	9.759
Real Estate	9.860	7.116
Consumer Cyclical	9.350	9.621
Healthcare	8.860	9.505
Basic Materials	8.600	8.133
Communication Services	6.040	7.031
Utilities	4.290	4.462
Consumer Defensive	4.220	5.434
Energy	3.810	5.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,247

Number of short holdings: 377

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.12	-	-
Mercer Cfs Property Fund	-	2.89	-	-
BHP Group Ltd	AU000000BHP4	1.51	39.040	-2.45%
Commonwealth Bank Australia	AU000000CBA7	1.17	156.740	+0.29%
Microsoft	US5949181045	1.14	396.99	+1.14%
NVIDIA	US67066G1040	1.09	124.92	+3.97%
Apple	US0378331005	1.03	241.84	+1.91%
CSL	AU000000CSL8	1.02	260.57	+0.11%
National Australia Bank	AU000000NAB4	0.85	35.300	-0.42%
Taiwan Semicon	TW0002330008	0.82	1,040.00	-1.89%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC W PSup FirstChoice W Growth	3.95B	2.50	6.21	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC ESup-First.	2.000	-0.002	-0.09%