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Cfs Mif-macquarie Australian Emerging Companies (LP65001809)

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1.773 -0.050    -2.85%
11/03 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF00353 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.56M
CFS Developing Companies 1.773 -0.050 -2.85%

LP65001809 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS Developing Companies (LP65001809) fund. Our CFS Developing 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 2.090 2.090 0.000
Stocks 96.950 96.950 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.335 18.164
Price to Book 1.433 2.096
Price to Sales 0.888 1.633
Price to Cash Flow 4.493 8.606
Dividend Yield 2.609 2.723
5 Years Earnings Growth 7.006 8.719

Sector Allocation

Name  Net % Category Average
Basic Materials 27.920 13.653
Industrials 19.560 15.040
Consumer Cyclical 14.800 15.909
Technology 13.140 13.151
Healthcare 7.560 7.351
Financial Services 6.120 13.531
Real Estate 3.800 8.391
Consumer Defensive 2.510 3.869
Energy 2.330 3.647
Communication Services 2.250 6.076

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name ISIN Weight % Last Change %
Spi 200 Futures Dec24 - 6.36 - -
  SRG Global AU0000032914 2.84 1.160 -1.69%
  Adairs Ltd AU000000ADH2 2.32 2.100 -1.87%
  RPMGlobal Holdings AU000000RUL2 2.21 2.590 0.00%
  Metals X AU000000MLX7 2.05 0.545 +3.81%
  Kogan.com AU000000KGN2 2.02 4.56 -3.59%
  Kingsgate Consolidated AU000000KCN1 1.93 1.455 +3.93%
  Tyro Payments AU0000066508 1.88 0.710 -1.39%
  Bravura Solutions AU000000BVS9 1.85 2.21 -0.45%
  Monash IVF Group Ltd AU000000MVF3 1.79 1.150 +0.44%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating 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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