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Cfs Fc W Pen-cfs Wellington Global Small Companies (LP65001618)

Sydney

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5.443 +0.050 +0.95%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 27.15M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05568

Asset Class: Equity

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LP65001618 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Global Small Companies (LP65001618) fund. Our CFS FC W Pen-FirstChoice W Global Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Stocks	99.120	99.120
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.799	14.886
Price to Book	1.527	2.095
Price to Sales	0.754	1.157
Price to Cash Flow	6.523	7.827
Dividend Yield	2.278	1.882
5 Years Earnings Growth	11.332	12.088

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	21.302
Financial Services	16.720	12.765
Technology	13.130	16.779
Healthcare	11.100	11.244
Consumer Cyclical	10.240	13.508
Energy	6.700	4.528
Real Estate	6.260	4.470
Communication Services	4.640	3.492
Basic Materials	4.110	6.231
Consumer Defensive	2.330	4.424
Utilities	2.160	4.068

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR S&P Biotech	US78464A8707	3.97	91.41	+0.71%
iShares MSCI EAFE Small-Cap	US4642882736	1.27	64.16	+0.17%
BAWAG	AT0000BAWAG2	0.98	92.350	+1.37%
Hammerson	GB00BRJQ8J25	0.97	290.20	-0.89%
OFG Bancorp	PR67103X1020	0.92	41.80	-3.55%
Blue Bird	US0953061068	0.92	36.35	+0.39%
Enova International Inc	US29357K1034	0.90	110.81	+0.02%
Kyushu Electric Power Co Inc	JP3246400000	0.88	1,298.0	+0.27%
Barrett	US0684631080	0.88	42.11	-0.99%
Beazley	GB00BYQ0JC66	0.88	840.50	+0.42%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	10.36	18.50	15.71
CFS FC W Pen FirstChoice W Moderate	4.73B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.73B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.73B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.73B	1.93	5.05	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	5.443	+0.050	+0.95%