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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.618 -0.020 -0.74%

20/02 - Closed. 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	0.590	0.590	0.000
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.507	19.102
Price to Book	3.979	2.626
Price to Sales	3.353	2.682
Price to Cash Flow	16.828	11.155
Dividend Yield	1.964	3.388
5 Years Earnings Growth	12.278	9.773

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.910	10.067
Healthcare	20.310	12.192
Communication Services	11.140	6.443
Financial Services	8.360	25.036
Consumer Defensive	7.740	5.213
Basic Materials	6.730	19.838
Real Estate	5.690	4.661
Industrials	3.640	6.191
Technology	3.470	6.461

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.95	258.67	-0.08%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.25	31.57	-0.25%
ARB Corporation	AU000000ARB5	7.30	38.46	+0.08%
James Hardie Industries	AU000000JHX1	6.69	50.72	-1.38%
Aristocrat Leisure	AU000000ALL7	6.63	74.240	-1.18%
Breville Group	AU000000BRG2	6.47	36.45	+1.00%
Goodman Group	AU000000GMG2	5.66	34.550	+1.02%
CAR Group	AU000000CAR3	5.53	37.17	+0.38%
Idp Education Ltd	AU000000IEL5	4.81	12.37	-0.16%
Universal Store	AU0000113565	4.49	9.17	-1.40%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	6.34	0.09	9.64
AU60BFL00019	879M	5.31	2.27	9.86
AU60BFL00175	47.25M	4.85	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.618	-0.020	-0.74%