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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.711 +0.010 +0.71%

03/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 40.99M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Twenty20 Australian Equities Fund (0P000182B9) fund. Our Bennelong Twenty20 Australian Equities Fund 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	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	16.660
Price to Book	2.800	2.165
Price to Sales	2.747	1.930
Price to Cash Flow	11.218	8.579
Dividend Yield	3.516	4.110
5 Years Earnings Growth	8.266	7.352

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	29.277
Consumer Cyclical	16.000	7.538
Basic Materials	15.680	19.281
Healthcare	11.620	11.188
Communication Services	8.410	6.605
Consumer Defensive	5.540	5.154
Industrials	3.300	7.639
Energy	2.680	4.984
Real Estate	2.560	5.871
Technology	2.030	4.182

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.54	155.470	-1.45%
BHP Group Ltd	AU000000BHP4	8.63	39.670	+0.48%
CSL	AU000000CSL8	5.53	264.09	-0.23%
National Australia Bank	AU000000NAB4	4.78	34.425	-1.78%
Westpac Banking	AU000000WBC1	4.43	31.350	-1.63%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.98	31.23	+3.14%
James Hardie Industries	AU000000JHX1	3.97	50.96	-0.29%
ANZ Holdings	AU000000ANZ3	3.73	29.280	-1.15%
Macquarie	AU000000MQG1	3.28	220.620	-1.64%
Wesfarmers	AU000000WES1	3.05	73.680	-1.43%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	6.34	0.09	9.64
Bennelong Concentrated Australian E	1.03B	5.29	1.11	10.61
AU60BFL00019	790.79M	5.31	2.27	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.711	+0.010	+0.71%