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Cfs Fc W Pen-cfs Defensive (LP65001610)

Sydney

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2.383 -0.000 -0.02%

11/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05311

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.01M

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LP65001610 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Defensive (LP65001610) fund. Our CFS FC W Pen-FirstChoice W Defensive 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	29.380	31.340	1.960
Stocks	9.890	9.890	0.000
Bonds	60.030	63.180	3.150
Convertible	0.190	0.190	0.000
Other	0.510	0.530	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.699	17.153
Price to Book	2.515	2.491
Price to Sales	2.013	1.999
Price to Cash Flow	10.639	10.317
Dividend Yield	2.770	2.866
5 Years Earnings Growth	10.978	10.145

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	23.298
Technology	17.930	15.348
Healthcare	11.480	10.760
Basic Materials	9.910	11.232
Consumer Cyclical	9.010	7.940
Industrials	8.920	8.860
Communication Services	6.500	6.357
Consumer Defensive	4.760	4.535
Energy	3.510	4.827
Real Estate	3.250	3.575
Utilities	1.090	3.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,148

Number of short holdings: 330

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of)	AU0000143901	1.64	-	-
Aust 3yr Bond Fut Dec24	-	1.48	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	1.34	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.33	-	-
Us 2yr Note (Cbt) Dec24	-	1.26	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.19	-	-
Australia (Commonwealth of)	AU0000075681	1.10	-	-
Aust 10y Bond Fut Dec24	-	1.03	-	-
Euro-Schatz Fut Dec24	-	0.97	-	-
Australia (Commonwealth of)	AU0000300535	0.77	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.7B	10.36	18.50	15.71
CFS FC W Pen FirstChoice W Moderate	4.75B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.75B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.75B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.75B	1.93	5.05	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.383	-0.000	-0.02%
	Capital Group Glo.	13.250	-0.010	-0.08%