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Cfs Fc W Pen-cfs Enhanced Index Con (LP65001603)

Sydney

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2.749 -0.005 -0.18%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05402

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85M

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LP65001603 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Cons (LP65001603) fund. Our CFS FC W Pen-FirstChoice W M-Index Cons 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	22.410	27.060	4.650
Stocks	29.650	29.650	0.000
Bonds	47.790	48.230	0.440
Convertible	0.120	0.120	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.658	15.774
Price to Book	2.050	1.997
Price to Sales	1.434	1.780
Price to Cash Flow	8.433	8.969
Dividend Yield	3.232	3.317
5 Years Earnings Growth	9.218	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	18.723
Technology	13.250	12.929
Real Estate	12.060	8.077
Industrials	10.500	9.587
Basic Materials	9.910	8.876
Consumer Cyclical	8.920	9.387
Healthcare	7.530	9.999
Utilities	5.640	3.997
Energy	4.950	6.233
Communication Services	4.850	6.829
Consumer Defensive	4.210	5.361

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun24	-	1.81	-	-
Australia (Commonwealth of)	AU0000143901	1.74	-	-
Us 5yr Note (Cbt) Sep24	-	1.05	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.00	-	-
Australia (Commonwealth of)	AU0000075681	0.97	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.94	-	-
BHP Group Ltd	AU000000BHP4	0.90	42.780	+0.33%
Treasury Corporation of Victoria	AU0000XVGZJ4	0.87	-	-
Euro-Schatz Fut Jun24	-	0.77	-	-
Australia (Commonwealth of)	AU0000249302	0.75	-	-

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-Firs.	2.749	-0.005	-0.18%