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Cfs Fc Esup-cfs Fixed Interest (LP68216400)

Sydney

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1.272 -0.003 -0.27%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.62M

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LP68216400 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Fixed Intr Sel (LP68216400) fund. Our CFS FC ESup-FirstChoice Fixed Intr Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.500	106.060	4.560
Convertible	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	8.748
Price to Book	10.593	4.823
Price to Sales	0.113	1.226
Price to Cash Flow	2.921	7.992
Dividend Yield	7.442	3.661
5 Years Earnings Growth	12.000	8.740

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	88.122

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,142

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of)	AU0000143901	3.28	-	-
Aust 3yr Bond Fut Dec24	-	2.95	-	-
Treasury Corporation of Victoria	AU3SG0001175	2.66	-	-
New South Wales Treasury Corporation	AU3SG0001944	2.38	-	-
Australia (Commonwealth of)	AU0000075681	2.21	-	-
Aust 10y Bond Fut Dec24	-	2.06	-	-
Us 2yr Note (Cbt) Dec24	-	1.77	-	-
Euro-Schatz Fut Dec24	-	1.69	-	-
Australia (Commonwealth of)	AU0000300535	1.55	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.63B	1.41	0.16	1.60
CFS FC W Pen CFS W Global Credit In	204.72M	1.42	5.65	3.45
CFS FC W PSup CFS W Global Credit I	150.78M	1.26	4.92	2.97
CFS FC W Pen PIMCO W Global Bond	885.33M	1.42	0.18	1.62
CFS FC W Pen CFS W Index Aus Bond	743.13M	1.23	1.41	1.51

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