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Cfs Fc W Pen-fsi Aust Small Companies (LP65001601)

Sydney

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9.608 -0.190 -1.96%

04/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 712.02M

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

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LP65001601 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Aus Small Companies (LP65001601) fund. Our CFS FC W Pen-CFS W Aus Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.740	4.630	1.890
Shares	97.260	97.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.699	16.839
Price to Book	1.825	1.947
Price to Sales	2.001	1.501
Price to Cash Flow	8.818	7.872
Dividend Yield	2.809	3.210
5 Years Earnings Growth	13.169	10.514

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.090	15.884
Communication Services	15.120	8.009
Real Estate	12.870	7.019
Basic Materials	12.230	10.950
Technology	10.110	11.673
Financial Services	8.280	13.816
Industrials	6.920	16.958
Healthcare	4.760	6.874
Energy	4.660	4.328
Utilities	1.860	3.677
Consumer Defensive	1.120	4.124

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iress	AU000000IRE2	3.58	9.52	+0.53%
ARB Corporation	AU000000ARB5	3.49	39.85	+0.08%
TPG Telecom	AU0000090128	3.48	4.990	+0.40%
Breville Group	AU000000BRG2	3.46	33.89	-0.12%
Webjet	AU000000WEB7	3.40	7.60	-0.26%
Capricorn Metals	AU000000CMM9	3.24	5.440	-1.98%
Chorus	NZCNUE0001S2	3.22	8.81	+0.11%
News Corp B DRC	AU000000NWS2	3.19	41.51	-1.45%
Premier Investments	AU000000PMV2	2.78	35.21	+0.49%
Domain Australia	AU000000DHG9	2.70	2.81	-0.71%

Top Equity Funds by First Sentier Investors (Australia) Im Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.72B	8.24	3.07	5.73
CFS FC W PSup FirstChoice W Moderat	4.72B	7.31	2.94	5.36
CFS FC W Pen FirstChoice W Moderate	4.72B	8.29	3.35	6.02
CFS FC ESup FirstChoice Moderate Se	4.72B	7.62	3.34	5.46
FirstChoice WS Inv CFS WS Geared Sh	4.61B	19.90	7.78	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	9.608	-0.190	-1.96%