Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

First Sentier Aus Share Growth Fund (LP65001903)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.604 -0.030    -1.94%
19/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 597.91M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF00767 
Asset Class:  Equity
CFS Wholesale Industrial Share 1.604 -0.030 -1.94%

LP65001903 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Industrial Share (LP65001903) fund. Our CFS Wholesale Industrial Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.330 1.330 0.000
Stocks 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.388 18.857
Price to Book 2.854 2.620
Price to Sales 2.665 2.649
Price to Cash Flow 10.634 10.948
Dividend Yield 3.899 3.444
5 Years Earnings Growth 6.340 9.082

Sector Allocation

Name  Net % Category Average
Financial Services 32.690 25.109
Basic Materials 20.550 19.972
Healthcare 12.020 12.922
Technology 10.460 5.950
Consumer Cyclical 8.330 9.730
Communication Services 6.490 6.169
Energy 4.350 5.917
Consumer Defensive 3.480 5.471
Utilities 1.080 1.593
Industrials 0.360 6.090
Real Estate 0.190 4.475

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 10.93 154.680 +2.94%
  BHP Group Ltd AU000000BHP4 10.29 39.900 +0.78%
  CSL AU000000CSL8 7.70 278.11 +0.56%
  National Australia Bank AU000000NAB4 7.63 37.140 +2.12%
  Wesfarmers AU000000WES1 4.77 71.830 +3.26%
  Westpac Banking AU000000WBC1 4.35 32.290 +1.96%
  Woodside Energy AU0000224040 4.14 23.930 +1.61%
  Rio Tinto Ltd AU000000RIO1 4.08 117.140 +0.34%
  Wisetech Global AU000000WTC3 3.31 123.19 +1.53%
  Xero NZXROE0001S2 3.29 168.17 +1.28%

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  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
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65001903 Comments

Write your thoughts about First Sentier Aus Share Growth Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email