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

Sydney

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10.314 +0.002 +0.02%

13/02 - Delayed Data. 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	2.820	4.850	2.030
Stocks	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.027
Price to Book	1.966	2.062
Price to Sales	2.048	1.611
Price to Cash Flow	10.262	8.791
Dividend Yield	2.702	2.769
5 Years Earnings Growth	9.790	9.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.390	16.404
Basic Materials	14.070	13.299
Communication Services	14.040	6.404
Real Estate	12.910	8.521
Technology	11.120	12.839
Financial Services	10.070	13.244
Industrials	8.700	15.056
Energy	4.150	3.673
Healthcare	4.050	7.255
Consumer Defensive	1.810	3.906
Utilities	1.690	2.662

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.78	36.95	+0.14%
ARB Corporation	AU000000ARB5	3.43	38.22	+0.94%
Chorus	NZCNUE0001S2	3.32	8.79	+1.27%
Capricorn Metals	AU000000CMM9	3.26	7.845	-1.32%
TPG Telecom	AU0000090128	3.17	4.400	+0.23%
News Corp B DRC	AU000000NWS2	2.92	55.11	+1.01%
Iress	AU000000IRE2	2.85	9.44	0.00%
Insignia Financial	AU000000IFL2	2.82	4.62	0.00%
PEXA Group	AU0000158594	2.57	11.84	-0.25%
AUB Group Ltd	AU000000AUB9	2.53	28.43	-1.11%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.73B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.73B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.73B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.73B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	10.314	+0.002	+0.02%