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Cfs Fc W Psup-investors Mutual Aust Shr (LP65001452)

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4.215 -0.010    -0.27%
14/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 280.09M
CFS FC W PSup-Investors Mutual W Aus Shr 4.215 -0.010 -0.27%

LP65001452 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Investors Mutual W Aus Shr (LP65001452) fund. Our CFS FC W PSup-Investors Mutual W Aus Shr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.910 99.910 0.000
Convertible 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.481 15.519
Price to Book 2.051 2.048
Price to Sales 1.541 1.777
Price to Cash Flow 8.879 7.895
Dividend Yield 4.797 4.537
5 Years Earnings Growth 8.325 6.829

Sector Allocation

Name  Net % Category Average
Financial Services 35.540 28.433
Consumer Cyclical 17.420 7.478
Industrials 12.420 7.675
Basic Materials 10.250 19.853
Communication Services 9.280 6.966
Consumer Defensive 6.530 5.685
Energy 3.140 5.575
Utilities 2.290 1.409
Real Estate 1.690 5.611
Healthcare 1.440 10.745

Region Allocation

  • North America
  • Latin America
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name ISIN Weight % Last Change %
  National Australia Bank AU000000NAB4 8.53 34.560 +2.40%
  Commonwealth Bank Australia AU000000CBA7 7.57 122.260 +1.94%
  ANZ Holdings AU000000ANZ3 6.42 28.260 +2.10%
  Telstra Group AU000000TLS2 6.09 3.690 +0.54%
  Westpac Banking AU000000WBC1 5.83 26.730 +1.40%
  Amcor AU000000AMC4 5.81 15.500 -1.08%
  Transurban Group AU000000TCL6 4.64 12.480 +1.55%
  BHP Group Ltd AU000000BHP4 4.29 44.540 +1.02%
Publishers Broadcstg - 3.89 - -
  Tabcorp Holdings AU000000TAH8 3.77 0.680 +1.49%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC ESup FirstChoice Moderate Se 4.78B 3.35 2.98 5.31
  FirstChoice WS Inv FirstChoice WS M 4.78B 3.57 2.71 5.57
  CFS FC W PSup FirstChoice W Moderat 4.78B 3.20 2.61 5.21
  CFS FC W Pen FirstChoice W Moderate 4.78B 3.61 3.00 5.85
  FirstChoice WS Inv CFS WS Geared Sh 4.41B 3.95 6.67 13.18
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