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Cfs Fc W Pen-perpetual Industrial Share (LP65001629)

Sydney

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6.521 -0.006 -0.10%

19/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05154

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.15M

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LP65001629 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Industrial Shr (LP65001629) fund. Our CFS FC W Pen-Perpetual W Industrial Shr 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	1.970	1.970	0.000
Stocks	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.795	14.858
Price to Book	2.283	1.818
Price to Sales	1.892	1.527
Price to Cash Flow	13.574	7.898
Dividend Yield	3.204	4.511
5 Years Earnings Growth	5.188	6.672

Sector Allocation

Name	Net %	Category Average
Financial Services	37.250	35.125
Consumer Cyclical	22.860	11.928
Real Estate	14.110	5.067
Healthcare	9.650	5.850
Communication Services	5.540	5.851
Consumer Defensive	3.970	7.080
Basic Materials	2.560	14.045
Utilities	1.580	2.251
Energy	1.470	6.638
Industrials	1.020	7.388

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.60	145.600	-0.23%
Flutter Entertainment	IE00BWT6H894	6.85	18,375.0	-2.21%
Goodman Group	AU000000GMG2	6.79	31.450	-0.44%
Westpac Banking	AU000000WBC1	6.20	30.740	+0.42%
National Australia Bank	AU000000NAB4	5.41	33.180	+0.27%
Suncorp	AU000000SUN6	5.22	18.850	-1.10%
CSL	AU000000CSL8	5.12	254.00	-0.52%
Wesfarmers	AU000000WES1	5.11	70.840	-0.23%
ANZ Holdings	AU000000ANZ3	4.50	29.300	+0.48%
Premier Investments	AU000000PMV2	4.16	21.85	+3.85%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Perp.	6.521	-0.006	-0.10%