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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

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3.279 -0.010    -0.19%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 18.58M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF08273 
Asset Class:  Equity
CFS FC W Pen-Fidelity W Aus Equities 3.279 -0.010 -0.19%

LP65039026 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Fidelity W Aus Equities (LP65039026) fund. Our CFS FC W Pen-Fidelity W Aus Equities 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 2.400 2.400 0.000
Stocks 97.600 97.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.239 16.279
Price to Book 2.216 2.138
Price to Sales 2.256 1.880
Price to Cash Flow 8.806 8.263
Dividend Yield 4.334 4.195
5 Years Earnings Growth 8.655 7.819

Sector Allocation

Name  Net % Category Average
Financial Services 35.230 28.753
Basic Materials 20.860 19.736
Healthcare 12.210 11.439
Real Estate 6.540 5.554
Consumer Defensive 4.880 5.368
Communication Services 4.650 6.669
Energy 4.590 5.157
Industrials 3.500 7.571
Consumer Cyclical 3.150 7.174
Technology 3.150 3.763
Utilities 1.240 1.445

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 12.09 144.350 +1.59%
  BHP Group Ltd AU000000BHP4 10.24 42.600 -0.42%
  CSL AU000000CSL8 7.18 286.34 +1.68%
  Goodman Group AU000000GMG2 6.38 36.500 -0.03%
  Suncorp AU000000SUN6 5.91 17.690 -0.39%
  Macquarie AU000000MQG1 5.75 222.280 -0.41%
  Coles Group AU0000030678 4.55 17.52 -0.51%
  Westpac Banking AU000000WBC1 4.37 32.400 +0.93%
  ANZ Holdings AU000000ANZ3 3.73 31.260 +0.61%
  Rio Tinto Ltd AU000000RIO1 3.60 119.740 -1.31%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 27.66 8.20 15.88
  FirstChoice WS Inv FirstChoice WS M 4.73B 10.07 3.73 5.88
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60
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