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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.174 +0.033 +1.54%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

General
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0P0000MJ8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong ex-20 Australian Equities Fund (0P0000MJ8D) fund. Our Bennelong ex-20 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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.781	19.443
Price to Book	4.396	2.287
Price to Sales	5.124	1.736
Price to Cash Flow	21.855	9.336
Dividend Yield	1.775	2.463
5 Years Earnings Growth	8.916	9.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.130	13.895
Communication Services	19.740	7.899
Healthcare	17.210	10.353
Financial Services	10.790	11.375
Technology	8.840	13.171
Basic Materials	8.250	17.954
Industrials	5.310	13.396
Consumer Defensive	3.530	4.785
Real Estate	2.200	6.501

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	10.34	32.19	-1.56%
Fisher&Paykel Healthcare	NZFAPE0001S2	9.43	31.13	-0.38%
Breville Group	AU000000BRG2	9.40	27.20	-2.54%
James Hardie Industries	AU000000JHX1	8.21	35.20	-0.85%
ARB Corporation	AU000000ARB5	7.03	29.97	-1.99%
Wisetech Global	AU000000WTC3	6.93	84.86	-2.17%
Rea Group	AU000000REA9	6.00	235.77	-1.81%
Resmed DRC	AU000000RMD6	5.16	33.820	+0.62%
Hub24 Ltd	AU000000HUB4	4.77	65.46	-2.91%
Credit Corp Group	AU000000CCP3	4.08	12.46	-0.16%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.03B	-10.41	-2.86	7.73
AU60BFL00019	790.79M	-11.00	-2.57	7.25
AU60BFL00175	43.48M	-5.33	2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.174	+0.033	+1.54%
	Fondo Actinver Po.	20.595	+0.106	+0.52%