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Cfs Fc W Pen-cfs Enhanced Index Bal (LP65001602)

Sydney

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4.631 -0.020 -0.39%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 33.46M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05592

Asset Class: Equity

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LP65001602 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Bal (LP65001602) fund. Our CFS FC W Pen-FirstChoice W M-Index Bal 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	6.280	8.420	2.140
Stocks	69.790	69.790	0.000
Bonds	23.750	23.960	0.210
Convertible	0.070	0.070	0.000
Other	0.110	0.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.074	16.760
Price to Book	2.142	2.090
Price to Sales	1.515	2.117
Price to Cash Flow	8.773	9.848
Dividend Yield	3.142	3.176
5 Years Earnings Growth	9.308	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	17.870	19.050
Technology	13.980	13.834
Real Estate	11.620	9.221
Industrials	10.530	9.266
Basic Materials	9.680	9.348
Consumer Cyclical	8.850	8.731
Healthcare	7.810	10.128
Utilities	5.520	4.065
Communication Services	4.980	6.424
Energy	4.880	5.096
Consumer Defensive	4.300	5.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.06	42.780	+0.33%
Commonwealth Bank Australia	AU000000CBA7	1.70	142.090	-0.46%
Apple	US0378331005	1.45	222.91	-1.33%
NVIDIA	US67066G1040	1.28	135.40	+1.99%
Microsoft	US5949181045	1.27	410.37	+0.99%
National Australia Bank	AU000000NAB4	1.06	38.210	-1.52%
CSL	AU000000CSL8	1.02	281.62	-1.86%
Amazon.com	US0231351067	0.79	197.93	+6.19%
Australia (Commonwealth of)	AU0000143901	0.79	-	-
Aust 3yr Bond Fut Jun24	-	0.79	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	4.631	-0.020	-0.39%