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Cfs Fc W Pen -barrow Hanley Global Share (LP65001630)

Sydney

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4.404 +0.020 +0.35%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 191.24M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05519

Asset Class: Equity

General
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LP65001630 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Global Share (LP65001630) fund. Our CFS FC W Pen-Perpetual W 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.676	13.308
Price to Book	1.790	1.959
Price to Sales	1.089	1.310
Price to Cash Flow	8.801	8.454
Dividend Yield	2.836	2.447
5 Years Earnings Growth	10.281	11.026

Sector Allocation

Name	Net %	Category Average
Healthcare	17.540	9.744
Industrials	13.340	10.859
Consumer Cyclical	10.670	11.313
Financial Services	10.300	17.135
Consumer Defensive	9.880	7.972
Basic Materials	9.660	6.902
Energy	8.360	6.350
Technology	6.830	17.565
Utilities	6.240	5.017
Communication Services	4.520	7.123
Real Estate	2.660	2.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comcast	US20030N1019	3.32	43.47	-0.07%
Merck&Co	US58933Y1055	3.07	99.18	-0.68%
Enbridge	CA29250N1050	3.02	43.26	-0.53%
Qualcomm	US7475251036	2.82	156.79	+0.86%
Aramark Holdings	US03852U1060	2.81	40.86	+1.09%
Rheinmetall AG	DE0007030009	2.78	619.000	+2.15%
BAE Systems	GB0002634946	2.63	1,333.50	+0.64%
Sanofi	FR0000120578	2.54	93.17	+2.53%
Seven & i Holdings	JP3422950000	2.51	2,556.5	+0.02%
Danone	FR0000120644	2.49	65.46	+1.52%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Perp.	4.404	+0.020	+0.35%