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Cfs Fc W Pen-cfs Index Australian Share (LP65001595)

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6.377 -0.001    -0.02%
24/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60FSF05139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.12B
CFS FC W Pen-CFS W Index Aus Share 6.377 -0.001 -0.02%

LP65001595 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Share (LP65001595) fund. Our CFS FC W Pen-CFS W Index Aus Share 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 0.200 0.200 0.000
Stocks 99.770 99.770 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.415 15.549
Price to Book 2.067 2.045
Price to Sales 2.020 1.777
Price to Cash Flow 6.895 7.806
Dividend Yield 5.247 4.578
5 Years Earnings Growth 5.125 6.834

Sector Allocation

Name  Net % Category Average
Financial Services 28.330 28.352
Basic Materials 24.690 19.917
Healthcare 9.590 10.876
Consumer Cyclical 7.240 7.358
Real Estate 6.310 5.587
Industrials 6.070 7.632
Energy 5.830 5.610
Consumer Defensive 4.450 5.644
Communication Services 3.960 6.966
Technology 2.800 3.191
Utilities 0.720 1.341

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 10.96 43.150 -4.60%
  Commonwealth Bank Australia AU000000CBA7 8.04 112.990 -1.75%
  CSL AU000000CSL8 5.94 273.30 -1.85%
  National Australia Bank AU000000NAB4 4.12 33.510 -1.44%
  Westpac Banking AU000000WBC1 3.45 25.690 -1.91%
  ANZ Holdings AU000000ANZ3 3.34 27.990 -1.93%
  Macquarie AU000000MQG1 2.83 186.410 -0.61%
  Wesfarmers AU000000WES1 2.77 64.820 -1.04%
  Woodside Energy AU0000224040 2.53 28.260 -1.09%
  Rio Tinto Ltd AU000000RIO1 2.16 130.850 +1.14%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W PSup FirstChoice W Moderat 4.78B 5.00 3.80 5.49
  CFS FC W Pen FirstChoice W Moderate 4.78B 5.63 4.32 6.16
  CFS FC ESup FirstChoice Moderate Se 4.78B 5.14 4.16 5.58
  FirstChoice WS Inv FirstChoice WS M 4.78B 5.60 4.04 5.87
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 12.53 12.88 14.39
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