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Cfs Fc W Psup-realindex Emerg Mkt Value (LP68093415)

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2.016 +0.010    +0.35%
29/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF12234 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 849.57M
CFS FC W PSup-Reindex RAFI W Emerg Mk 2.016 +0.010 +0.35%

LP68093415 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Reindex RAFI W Emerg Mk (LP68093415) fund. Our CFS FC W PSup-Reindex RAFI W Emerg Mk 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 0.420 1.960 1.540
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.487 13.948
Price to Book 0.841 2.196
Price to Sales 0.611 1.545
Price to Cash Flow 3.507 8.305
Dividend Yield 5.065 3.126
5 Years Earnings Growth 14.312 14.557

Sector Allocation

Name  Net % Category Average
Financial Services 35.280 22.569
Technology 14.580 24.766
Consumer Cyclical 10.660 13.123
Basic Materials 8.630 7.095
Communication Services 7.190 7.701
Industrials 7.000 8.736
Real Estate 4.710 3.083
Energy 4.330 4.282
Consumer Defensive 3.210 7.336
Utilities 2.310 1.844
Healthcare 2.100 4.535

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Ping An Insurance CNE1000003X6 3.16 43.60 -0.91%
  Taiwan Semicon TW0002330008 2.97 1,135.00 +1.34%
  Samsung Electronics Co KR7005930003 2.39 52,400 -2.42%
  Alibaba ADR US01609W1027 2.28 98.84 -3.80%
  Tencent Holdings KYG875721634 2.02 401.20 +1.42%
  China Construction Bank CNE1000002H1 1.99 6.330 -1.40%
  Bank of Communications CNE100000205 1.99 6.290 0.00%
  China Merchants Bank H CNE1000002M1 1.75 42.65 -0.70%
  VALE ON BRVALEACNOR0 1.32 54.17 -1.56%
Fut Mar 25 Icus Msci Emg - 1.26 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.8B 27.68 7.78 15.21
  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
  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
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