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Cfs Fc W Pen-cfs Aus Small Companies (LP65001607)

Sydney

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6.431 +0.004 +0.07%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 91.53M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05378

Asset Class: Equity

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LP65001607 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Aus Small Co (LP65001607) fund. Our CFS FC W Pen-FirstChoice W Aus Small Co 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	2.660	2.660	0.000
Stocks	97.340	98.840	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	18.573
Price to Book	1.733	2.199
Price to Sales	1.402	1.775
Price to Cash Flow	6.677	8.340
Dividend Yield	2.940	2.612
5 Years Earnings Growth	14.715	14.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.860	14.658
Industrials	13.770	13.169
Basic Materials	13.600	17.637
Financial Services	11.360	11.972
Real Estate	10.520	6.223
Communication Services	8.740	8.825
Technology	8.370	12.469
Healthcare	6.550	9.722
Energy	3.320	3.895
Consumer Defensive	2.220	5.671
Utilities	0.700	1.712

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	2.78	33.39	+0.48%
Auckland Airport	NZAIAE0002S6	2.10	8.22	+2.11%
Domain Australia	AU000000DHG9	2.04	2.88	0.00%
Imdex	AU000000IMD5	1.99	2.510	+1.62%
Netwealth Group	AU000000NWL7	1.88	30.04	-0.27%
BWP Trust	AU000000BWP3	1.75	3.46	+0.58%
AUB Group Ltd	AU000000AUB9	1.67	32.08	+3.22%
Iress	AU000000IRE2	1.66	9.38	+0.43%
Sandfire Resources	AU000000SFR8	1.66	10.290	+1.18%
Primary Health Care	AU0000033359	1.59	1.405	-1.41%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	6.431	+0.004	+0.07%