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Cfs Fc W Pen-acadian Aust Equity Ls (LP65021200)

Sydney

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5.045 -0.040 -0.77%

30/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08323

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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LP65021200 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Acadian W Aus Equity LS (LP65021200) fund. Our CFS FC W Pen-Acadian W Aus Equity LS 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	0.730	0.730	0.000
Stocks	99.270	130.810	31.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	16.180
Price to Book	1.966	2.137
Price to Sales	1.549	1.870
Price to Cash Flow	7.157	8.179
Dividend Yield	4.229	4.224
5 Years Earnings Growth	7.014	7.696

Sector Allocation

Name	Net %	Category Average
Financial Services	33.360	28.764
Basic Materials	21.970	19.644
Healthcare	9.940	11.502
Consumer Cyclical	8.140	7.199
Industrials	6.330	7.621
Technology	4.500	3.752
Energy	4.370	5.194
Real Estate	4.250	5.449
Communication Services	3.340	6.672
Consumer Defensive	2.300	5.389
Utilities	1.510	1.447

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.89	42.350	-0.68%
Commonwealth Bank Australia	AU000000CBA7	7.29	141.340	-0.99%
ANZ Holdings	AU000000ANZ3	5.03	30.840	-1.00%
Westpac Banking	AU000000WBC1	4.77	31.760	-1.12%
CSL	AU000000CSL8	4.32	283.21	-1.30%
National Australia Bank	AU000000NAB4	3.08	38.110	-1.78%
Aristocrat Leisure	AU000000ALL7	3.02	61.550	+0.05%
Rio Tinto Ltd	AU000000RIO1	2.92	119.310	0.00%
Telstra Group	AU000000TLS2	2.64	3.795	-0.65%
Qbe Insurance Group	AU000000QBE9	2.56	17.060	-0.87%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	27.66	8.20	15.88
FirstChoice WS Inv FirstChoice WS M	4.73B	10.07	3.73	5.88
CFS FC W PSup FirstChoice W Moderat	4.73B	8.93	3.53	5.49
CFS FC W Pen FirstChoice W Moderate	4.73B	10.11	4.01	6.16
CFS FC ESup FirstChoice Moderate Se	4.73B	9.34	3.95	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	5.045	-0.040	-0.77%