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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.658 -0.010 -0.33%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

General
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0P0000MJ8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong ex-20 Australian Equities Fund (0P0000MJ8D) fund. Our Bennelong ex-20 Australian Equities Fund 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.416	18.573
Price to Book	4.062	2.199
Price to Sales	3.972	1.775
Price to Cash Flow	17.041	8.340
Dividend Yield	1.806	2.612
5 Years Earnings Growth	15.964	14.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.230	14.658
Communication Services	21.450	8.825
Healthcare	19.790	9.722
Consumer Defensive	10.870	5.671
Basic Materials	9.380	17.637
Financial Services	7.560	11.972
Industrials	2.500	13.169
Real Estate	2.210	6.223

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	11.29	41.00	-0.27%
James Hardie Industries	AU000000JHX1	9.30	54.98	+2.80%
Breville Group	AU000000BRG2	7.72	32.51	-0.58%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.23	34.39	+2.60%
ARB Corporation	AU000000ARB5	6.99	41.10	+0.54%
Cochlear	AU000000COH5	6.34	298.23	+1.78%
Resmed DRC	AU000000RMD6	6.05	37.280	+0.54%
Idp Education Ltd	AU000000IEL5	5.81	12.33	-2.38%
Rea Group	AU000000REA9	5.15	247.24	+0.16%
A2 Milk	NZATME0002S8	4.97	6.29	+18.01%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.09B	5.43	-5.22	10.79
AU60BFL00019	841.93M	5.89	-3.84	9.69
AU60BFL00175	48.54M	9.43	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.658	-0.010	-0.33%