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Cfs Fc W Pen-cfs Moderate (LP65001615)

Sydney

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3.743 +0.010 +0.24%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05352

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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LP65001615 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Moderate (LP65001615) fund. Our CFS FC W Pen-FirstChoice W Moderate 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	12.690	14.760	2.070
Stocks	54.700	54.700	0.000
Bonds	26.020	29.120	3.100
Convertible	0.080	0.080	0.000
Other	6.500	6.540	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	16.011
Price to Book	2.126	2.115
Price to Sales	1.580	1.724
Price to Cash Flow	8.971	8.660
Dividend Yield	2.995	3.274
5 Years Earnings Growth	10.598	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	19.226
Technology	14.100	13.035
Industrials	10.210	9.723
Real Estate	9.940	7.195
Healthcare	9.150	9.701
Consumer Cyclical	9.140	9.451
Basic Materials	9.000	8.261
Communication Services	6.030	6.871
Consumer Defensive	4.500	5.585
Utilities	4.440	4.697
Energy	3.870	6.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,500

Number of short holdings: 345

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.02	-	-
Mercer Cfs Property Fund	-	2.88	-	-
BHP Group Ltd	AU000000BHP4	1.61	40.480	+0.55%
Commonwealth Bank Australia	AU000000CBA7	1.13	162.670	+0.02%
Microsoft	US5949181045	1.13	415.82	+0.61%
CSL	AU000000CSL8	1.00	269.86	-1.10%
Apple	US0378331005	1.00	233.22	+0.32%
Us 2yr Note (Cbt) Dec24	-	0.94	-	-
NVIDIA	US67066G1040	0.93	128.68	+3.08%
Australia (Commonwealth of)	AU0000143901	0.84	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40
CFS FC W PSup FirstChoice W Growth	3.87B	12.98	4.12	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.743	+0.010	+0.24%