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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.360 +0.030 +0.96%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 18.58M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

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LP65039026 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Fidelity W Aus Equities (LP65039026) fund. Our CFS FC W Pen-Fidelity W Aus Equities 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	2.400	2.400	0.000
Stocks	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	16.337
Price to Book	2.216	2.144
Price to Sales	2.256	1.885
Price to Cash Flow	8.806	8.294
Dividend Yield	4.334	4.185
5 Years Earnings Growth	8.655	7.895

Sector Allocation

Name	Net %	Category Average
Financial Services	35.230	28.700
Basic Materials	20.860	19.782
Healthcare	12.210	11.422
Real Estate	6.540	5.625
Consumer Defensive	4.880	5.365
Communication Services	4.650	6.682
Energy	4.590	5.153
Industrials	3.500	7.534
Consumer Cyclical	3.150	7.253
Technology	3.150	3.834
Utilities	1.240	1.429

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.09	156.240	-0.09%
BHP Group Ltd	AU000000BHP4	10.24	39.810	-0.67%
CSL	AU000000CSL8	7.18	273.72	-0.21%
Goodman Group	AU000000GMG2	6.38	37.050	-1.07%
Suncorp	AU000000SUN6	5.91	19.630	0.00%
Macquarie	AU000000MQG1	5.75	229.370	-0.23%
Coles Group	AU0000030678	4.55	18.08	-0.44%
Westpac Banking	AU000000WBC1	4.37	33.540	+1.54%
ANZ Holdings	AU000000ANZ3	3.73	32.250	+0.22%
Rio Tinto Ltd	AU000000RIO1	3.60	116.440	+0.47%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.73B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.360	+0.030	+0.96%
	Allan Gray Equity.	607.362	+4.530	+0.75%