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Cfs Fc W Pen -barrow Hanley Global Share (LP65001630)

Sydney

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4.719 -0.012 -0.26%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 205.72M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05519

Asset Class: Equity

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LP65001630 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Global Share (LP65001630) fund. Our CFS FC W Pen-Perpetual W Global Share 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	3.190	3.190	0.000
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	13.036
Price to Book	1.689	1.935
Price to Sales	1.311	1.366
Price to Cash Flow	7.840	8.168
Dividend Yield	3.092	2.344
5 Years Earnings Growth	9.610	10.545

Sector Allocation

Name	Net %	Category Average
Financial Services	14.040	21.360
Consumer Cyclical	11.980	10.330
Industrials	11.120	10.272
Basic Materials	9.420	5.409
Healthcare	8.910	8.790
Energy	8.840	4.995
Technology	8.700	18.320
Utilities	8.690	4.561
Consumer Defensive	7.480	7.468
Real Estate	5.550	2.613
Communication Services	5.280	7.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	3.18	84.41	+0.46%
Bank of Nova Scotia	CA0641491075	3.11	68.36	-1.21%
Enbridge	CA29250N1050	3.09	44.46	+0.23%
Comcast	US20030N1019	3.07	36.62	-2.01%
Sanofi	FR0000120578	2.95	103.40	+1.51%
Air Products	US0091581068	2.63	292.27	-0.97%
Danone	FR0000120644	2.52	70.82	0.00%
Fidelity National Info	US31620M1062	2.19	73.65	-1.89%
Merck&Co	US58933Y1055	2.19	89.23	+1.86%
Pinnacle West	US7234841010	2.16	94.17	+1.24%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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