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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.610 +0.020 +0.85%

21/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000J5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Concentrated Australian Eq Fd (0P0000J5S0) fund. Our Bennelong Concentrated Australian Eq Fd 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.796	19.200
Price to Book	4.056	2.648
Price to Sales	3.404	2.713
Price to Cash Flow	17.894	11.454
Dividend Yield	1.886	3.379
5 Years Earnings Growth	14.235	9.949

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.590	10.205
Healthcare	19.890	12.340
Communication Services	10.460	6.391
Consumer Defensive	9.800	5.464
Basic Materials	8.340	19.822
Financial Services	7.110	24.977
Real Estate	5.840	4.630
Industrials	2.590	6.046
Technology	2.380	6.136

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.24	270.13	-0.04%
ARB Corporation	AU000000ARB5	8.77	39.61	-1.61%
James Hardie Industries	AU000000JHX1	8.30	54.20	-0.50%
Breville Group	AU000000BRG2	7.07	37.30	-0.96%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.87	35.30	+1.51%
Idp Education Ltd	AU000000IEL5	5.85	12.54	-1.99%
Goodman Group	AU000000GMG2	5.81	37.985	-1.67%
Aristocrat Leisure	AU000000ALL7	5.71	68.070	-2.07%
CAR Group	AU000000CAR3	5.43	39.17	+0.03%
Universal Store	AU0000113565	4.10	8.15	-1.51%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	6.36	-6.00	9.38
AU60BFL00019	879M	7.07	-3.02	9.78
AU60BFL00175	47.25M	10.39	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.610	+0.020	+0.85%