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Cfs Fc W Pen-cfs Moderate (LP65001615)

Sydney

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3.648 -0.000 -0.00%

15/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05352

Asset Class: Equity

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LP65001615 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Moderate (LP65001615) fund. Our CFS FC W Pen-FirstChoice W Moderate 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	20.480	23.460	2.980
Stocks	51.620	51.770	0.150
Bonds	21.250	27.290	6.040
Convertible	0.070	0.070	0.000
Other	6.600	6.980	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	15.941
Price to Book	2.108	2.092
Price to Sales	1.615	1.690
Price to Cash Flow	9.100	8.565
Dividend Yield	3.117	3.298
5 Years Earnings Growth	10.115	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	18.701
Technology	14.580	13.511
Healthcare	9.750	9.786
Industrials	9.670	9.703
Basic Materials	9.630	8.583
Consumer Cyclical	8.920	9.320
Real Estate	8.780	7.086
Energy	5.680	6.520
Communication Services	5.560	6.730
Utilities	4.100	4.553
Consumer Defensive	3.970	5.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,479

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.08	-	-
Mercer Cfs Property Fund	-	2.93	-	-
BHP Group Ltd	AU000000BHP4	1.61	40.345	-0.04%
Microsoft	US5949181045	1.22	415.76	+0.18%
CSL	AU000000CSL8	1.13	274.21	+0.65%
NVIDIA	US67066G1040	1.05	140.15	-1.29%
Commonwealth Bank Australia	AU000000CBA7	1.01	155.100	+1.36%
Aust 3yr Bond Fut Jun24	-	0.88	-	-
Australia (Commonwealth of)	AU0000143901	0.87	-	-
Apple	US0378331005	0.87	228.02	+1.34%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31
CFS FC W PSup FirstChoice W Growth	3.83B	11.04	4.20	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.648	-0.000	-0.00%