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Cfs Fc W Pen-cfs Index Global Share (LP65001596)

Sydney

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5.495 +0.050 +0.84%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05493

Asset Class: Equity

General
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LP65001596 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Share (LP65001596) fund. Our CFS FC W Pen-CFS W Index Global Share 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	0.360	0.430	0.070
Stocks	99.590	99.590	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.642	17.249
Price to Book	2.799	2.906
Price to Sales	2.066	1.988
Price to Cash Flow	12.240	10.969
Dividend Yield	2.062	2.224
5 Years Earnings Growth	11.414	11.121

Sector Allocation

Name	Net %	Category Average
Technology	26.430	20.053
Financial Services	15.810	16.191
Healthcare	10.670	12.962
Consumer Cyclical	10.400	11.754
Industrials	9.990	10.800
Communication Services	8.210	7.918
Consumer Defensive	6.050	9.618
Energy	4.040	5.693
Basic Materials	3.470	5.640
Utilities	2.780	2.315
Real Estate	2.140	1.992

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,948

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.25	227.48	-4.85%
NVIDIA	US67066G1040	4.24	106.98	-5.07%
Microsoft	US5949181045	3.71	380.16	-3.34%
Amazon.com	US0231351067	2.26	194.54	-2.36%
iShares MSCI India ETF	-	1.93	-	-
S&P500 Emini Fut Dec24	-	1.73	-	-
Meta Platforms	US30303M1027	1.61	597.99	-4.42%
Alphabet A	US02079K3059	1.29	165.87	-4.60%
Alphabet C	US02079K1079	1.13	167.81	-4.52%
Taiwan Semicon	TW0002330008	1.03	1,005.00	0.00%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	5.495	+0.050	+0.84%