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

Sydney

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6.555 +0.020 +0.23%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 90.99M

Type: Fund

Market: Australia

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	2.470	2.470	0.000
Stocks	97.530	99.150	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.174	19.481
Price to Book	1.833	2.323
Price to Sales	1.528	1.796
Price to Cash Flow	7.733	9.562
Dividend Yield	2.898	2.479
5 Years Earnings Growth	12.173	10.396

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.170	13.685
Basic Materials	15.640	17.740
Industrials	13.830	13.428
Financial Services	12.010	11.681
Technology	9.780	12.936
Real Estate	9.770	6.389
Communication Services	8.000	8.019
Healthcare	7.100	10.621
Energy	2.130	3.539
Consumer Defensive	1.990	4.807
Utilities	0.580	1.672

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.03	31.36	-2.67%
Domain Australia	AU000000DHG9	2.16	4.40	-2.00%
Imdex	AU000000IMD5	2.12	2.910	0.00%
Sims Metal Management	AU000000SGM7	2.00	13.81	-0.43%
Netwealth Group	AU000000NWL7	1.97	27.03	+0.07%
AUB Group Ltd	AU000000AUB9	1.95	28.65	-0.56%
Gold Road Resources	AU000000GOR5	1.95	2.510	+1.21%
Auckland Airport	NZAIAE0002S6	1.95	7.90	-0.75%
Iress	AU000000IRE2	1.73	7.92	-2.34%
Insignia Financial	AU000000IFL2	1.65	4.44	-1.99%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.7B	10.36	18.50	15.71
CFS FC W PSup FirstChoice W Moderat	4.75B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.75B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.75B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.75B	2.13	5.47	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	6.555	+0.020	+0.23%