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Cfs Fc W Pen-cfs Moderate (LP65001615)

Sydney

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3.695 +0.001 +0.04%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.7B

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	15.993
Price to Book	2.108	2.101
Price to Sales	1.615	1.697
Price to Cash Flow	9.100	8.601
Dividend Yield	3.117	3.280
5 Years Earnings Growth	10.115	9.933

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	18.769
Technology	14.580	13.423
Healthcare	9.750	9.752
Industrials	9.670	9.777
Basic Materials	9.630	8.601
Consumer Cyclical	8.920	9.308
Real Estate	8.780	7.030
Energy	5.680	6.478
Communication Services	5.560	6.722
Utilities	4.100	4.636
Consumer Defensive	3.970	5.505

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	39.680	-1.47%
Microsoft	US5949181045	1.22	437.39	-3.76%
CSL	AU000000CSL8	1.13	278.79	-1.22%
NVIDIA	US67066G1040	1.05	128.91	-1.14%
Commonwealth Bank Australia	AU000000CBA7	1.01	155.990	-2.34%
Aust 3yr Bond Fut Jun24	-	0.88	-	-
Australia (Commonwealth of)	AU0000143901	0.87	-	-
Apple	US0378331005	0.87	248.05	-2.14%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W PSup FirstChoice W Growth	3.83B	14.01	5.16	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.695	+0.001	+0.04%