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Cfs Moderate (LP65001876)

Sydney

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0.909 0.000 0%

21/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05006

Asset Class: Equity

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LP65001876 Holdings

Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - FirstChoice WS Moderate (LP65001876) fund. Our FirstChoice WS Inv - FirstChoice WS Moderate 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	20.480	23.460	2.980
Stocks	51.620	51.770	0.150
Bonds	21.250	27.290	6.040
Convertible	0.070	0.070	0.000
Other	6.600	6.980	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.974
Price to Book	2.108	2.099
Price to Sales	1.615	1.696
Price to Cash Flow	9.100	8.601
Dividend Yield	3.117	3.285
5 Years Earnings Growth	10.115	9.921

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	18.794
Technology	14.580	13.410
Healthcare	9.750	9.762
Industrials	9.670	9.737
Basic Materials	9.630	8.608
Consumer Cyclical	8.920	9.321
Real Estate	8.780	7.046
Energy	5.680	6.496
Communication Services	5.560	6.721
Utilities	4.100	4.603
Consumer Defensive	3.970	5.504

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,479

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.08	-	-
Mercer Cfs Property Fund	-	2.93	-	-
BHP Group Ltd	AU000000BHP4	1.61	40.400	+0.60%
Microsoft	US5949181045	1.22	417.00	+1.00%
CSL	AU000000CSL8	1.13	280.51	+1.46%
NVIDIA	US67066G1040	1.05	141.95	-3.22%
Commonwealth Bank Australia	AU000000CBA7	1.01	158.700	-0.21%
Aust 3yr Bond Fut Jun24	-	0.88	-	-
Australia (Commonwealth of)	AU0000143901	0.87	-	-
Apple	US0378331005	0.87	229.87	+0.59%

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
CFS FC W Pen FirstChoice W Growth	3.83B	12.55	4.79	7.24

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