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Cfs Fc - Acadian Global Managed Volatility Equity - Class A (LP68165009)

Sydney

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1.703 -0.010 -0.55%

31/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12408

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.95M

General
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- Technical Analysis
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LP68165009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Acadian Global Managed Volatility Equity (LP68165009) fund. Our Acadian Global Managed Volatility Equity 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	0.340	1.110	0.770
Stocks	99.610	99.610	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	17.167
Price to Book	2.082	2.896
Price to Sales	1.244	1.967
Price to Cash Flow	10.043	10.945
Dividend Yield	2.535	2.232
5 Years Earnings Growth	8.142	11.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.550	9.884
Technology	20.400	19.953
Communication Services	11.470	7.742
Financial Services	10.450	16.034
Healthcare	10.410	13.014
Basic Materials	8.730	5.730
Industrials	8.650	10.830
Consumer Cyclical	2.610	11.604
Real Estate	2.050	2.078
Energy	1.430	5.700
Utilities	1.260	2.349

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.00	232.80	+2.10%
NVIDIA	US67066G1040	2.24	118.65	+1.71%
Alphabet A	US02079K3059	2.17	206.38	+2.56%
Microsoft	US5949181045	1.88	412.37	+0.35%
Church&Dwight	US1713401024	1.51	105.98	-0.42%
Agricultural Bank Of China	CNE100000Q43	1.51	4.29	+2.14%
Clorox	US1890541097	1.50	148.27	-7.20%
P&G	US7427181091	1.49	168.12	-0.38%
Colgate-Palmolive	US1941621039	1.48	86.50	-0.61%
Motorola	US6200763075	1.47	471.34	-0.43%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Global Ma.	1.703	-0.010	-0.55%