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Cfs Fc W Pen-cfs Index Global Share (LP65001596)

Sydney

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5.540 +0.050 +0.86%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Australia

ISIN: AU60FSF05493

Asset Class: Equity

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LP65001596 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Share (LP65001596) fund. Our CFS FC W Pen-CFS W Index Global Share 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	0.290	0.430	0.140
Shares	99.670	99.670	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	17.357
Price to Book	2.690	2.883
Price to Sales	1.968	1.951
Price to Cash Flow	11.809	10.981
Dividend Yield	2.108	2.242
5 Years Earnings Growth	11.790	11.382

Sector Allocation

Name	Net %	Category Average
Technology	25.760	19.909
Financial Services	15.220	15.938
Healthcare	11.110	13.139
Consumer Cyclical	10.360	11.430
Industrials	10.110	10.952
Communication Services	8.180	7.646
Consumer Defensive	6.220	9.895
Energy	4.590	5.762
Basic Materials	3.770	5.753
Utilities	2.640	2.349
Real Estate	2.030	2.096

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,980

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.08	430.53	-1.73%
Apple	US0378331005	3.92	255.59	-1.32%
NVIDIA	US67066G1040	3.82	137.01	-2.09%
Amazon.com	US0231351067	2.30	223.75	-1.45%
iShares MSCI India ETF	-	1.80	-	-
Meta Platforms	US30303M1027	1.44	599.81	-0.59%
Alphabet A	US02079K3059	1.42	192.76	-1.45%
Alphabet C	US02079K1079	1.23	194.04	-1.55%
Eli Lilly	US5324571083	0.92	783.17	-1.38%
Taiwan Semicon	TW0002330008	0.87	1,090.00	+0.46%

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
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 Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	5.540	+0.050	+0.86%