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Cfs Fc W Pen-fsi Aust Small Companies (LP65001601)

Sydney

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10.272 +0.050 +0.52%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 712.02M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05733

Asset Class: Equity

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LP65001601 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Aus Small Companies (LP65001601) fund. Our CFS FC W Pen-CFS W Aus Small Companies 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	2.600	4.040	1.440
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.208	18.312
Price to Book	2.037	2.043
Price to Sales	2.157	1.635
Price to Cash Flow	10.692	8.913
Dividend Yield	2.655	2.856
5 Years Earnings Growth	9.403	10.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.770	16.508
Basic Materials	14.040	11.981
Communication Services	14.030	7.182
Real Estate	13.660	8.409
Technology	10.740	12.696
Financial Services	10.420	13.466
Industrials	8.190	15.217
Healthcare	4.330	7.527
Energy	3.640	3.674
Utilities	1.770	2.674
Consumer Defensive	1.420	3.931

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.69	37.54	-0.32%
ARB Corporation	AU000000ARB5	3.48	39.70	-1.39%
Chorus	NZCNUE0001S2	3.35	8.66	-1.25%
Capricorn Metals	AU000000CMM9	3.26	7.600	+1.33%
TPG Telecom	AU0000090128	3.16	4.230	-3.42%
News Corp B DRC	AU000000NWS2	2.99	49.89	+0.58%
Iress	AU000000IRE2	2.77	9.53	-0.73%
Premier Investments	AU000000PMV2	2.64	26.85	-0.74%
Domain Australia	AU000000DHG9	2.58	2.64	-2.94%
Corporate Travel	AU000000CTD3	2.57	14.94	+0.07%

Top Equity Funds by Colonial First State Investments Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	10.272	+0.050	+0.52%