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First Sentier Australian Small Companies (LP65001862)

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1.803 -0.020    -1.35%
19/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 719.25M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60CMI01116 
Asset Class:  Equity
CFS Wholesale Aus Small Companies 1.803 -0.020 -1.35%

LP65001862 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Aus Small Companies (LP65001862) fund. Our CFS Wholesale Aus Small Companies 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 3.520 4.800 1.280
Shares 96.470 96.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.552 17.940
Price to Book 1.912 2.008
Price to Sales 2.074 1.599
Price to Cash Flow 8.959 8.201
Dividend Yield 2.758 2.901
5 Years Earnings Growth 13.042 12.526

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.450 16.450
Basic Materials 15.030 12.445
Communication Services 14.890 7.399
Real Estate 12.350 8.114
Technology 10.720 12.380
Financial Services 10.390 13.393
Industrials 8.180 15.311
Healthcare 4.340 7.435
Energy 3.810 3.905
Utilities 1.690 2.633
Consumer Defensive 1.170 3.812

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Breville Group AU000000BRG2 3.68 36.04 +1.49%
  ARB Corporation AU000000ARB5 3.52 40.58 +2.76%
  Chorus NZCNUE0001S2 3.39 8.85 -1.99%
  Capricorn Metals AU000000CMM9 3.33 6.470 +1.25%
  TPG Telecom AU0000090128 3.24 4.420 +2.55%
  News Corp B DRC AU000000NWS2 3.22 50.66 +3.26%
  Iress AU000000IRE2 3.07 9.43 +0.96%
  Domain Australia AU000000DHG9 2.77 2.50 +2.46%
  PEXA Group AU0000158594 2.72 13.23 +1.93%
  Premier Investments AU000000PMV2 2.70 32.61 +1.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  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
  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
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