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

Sydney

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4.469 +0.020 +0.35%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 191.24M

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	2.790	2.790	0.000
Stocks	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	13.059
Price to Book	1.727	1.941
Price to Sales	1.122	1.290
Price to Cash Flow	8.544	8.325
Dividend Yield	3.023	2.443
5 Years Earnings Growth	9.562	10.872

Sector Allocation

Name	Net %	Category Average
Healthcare	13.710	10.177
Consumer Cyclical	13.090	10.628
Financial Services	12.960	19.552
Consumer Defensive	9.510	7.892
Industrials	9.510	9.688
Basic Materials	9.270	6.200
Energy	8.650	6.105
Utilities	8.160	4.438
Real Estate	5.520	2.679
Technology	5.520	17.140
Communication Services	4.090	6.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comcast	US20030N1019	3.03	38.25	-0.39%
Sanofi	FR0000120578	3.02	91.75	-0.03%
Enbridge	CA29250N1050	3.00	41.80	-0.17%
Merck&Co	US58933Y1055	2.53	99.87	+0.42%
Entergy	US29364G1031	2.49	75.94	-0.38%
Bank of Nova Scotia	CA0641491075	2.47	77.03	-0.06%
Danone	FR0000120644	2.41	64.06	-0.25%
Air Products	US0091581068	2.34	295.08	-0.32%
National Grid	GB00BDR05C01	2.22	944.20	0.00%
Pinnacle West	US7234841010	2.21	85.44	-0.20%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Perp.	4.469	+0.020	+0.35%