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Cfs Fc W Pen-platinum Asia (LP68054547)

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3.131 +0.020    +0.62%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF10873 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.24M
CFS FC W Pen-Platinum W Asia 3.131 +0.020 +0.62%

LP68054547 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Platinum W Asia (LP68054547) fund. Our CFS FC W Pen-Platinum W Asia 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 3.170 3.170 0.000
Stocks 96.450 96.450 0.000
Bonds 0.260 0.260 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.299 12.789
Price to Book 1.371 1.561
Price to Sales 1.284 1.339
Price to Cash Flow 6.873 7.547
Dividend Yield 2.735 2.927
5 Years Earnings Growth 13.390 12.681

Sector Allocation

Name  Net % Category Average
Technology 23.230 25.184
Consumer Cyclical 22.170 18.458
Industrials 14.040 8.302
Real Estate 13.900 4.929
Financial Services 11.220 17.641
Communication Services 5.140 8.309
Basic Materials 4.320 3.509
Consumer Defensive 3.980 5.881
Healthcare 1.760 3.319
Energy 0.240 2.451

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.07 1,040.00 +2.97%
  SK Hynix Inc KR7000660001 6.63 176,700 +4.68%
  Samsung Electronics Co KR7005930003 6.35 56,000 -0.71%
  Vietnam Enterprise KYG9361H1092 5.05 570.00 +1.06%
  InterGlobe Aviation Ltd INE646L01027 5.04 4,142.65 +1.79%
  ZTO Express Cayman US98980A1051 4.33 19.28 -2.72%
  Tencent Holdings KYG875721634 3.53 400.60 -1.72%
  China Resources Land KYG2108Y1052 3.12 22.60 -4.03%
  Trip.com ADR US89677Q1076 3.00 63.64 -2.35%
  Ayala Land PHY0488F1004 2.94 30.000 +0.17%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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