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Cfs Mif-macquarie Australian Emerging Companies (LP65001809)

Sydney

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1.831 +0.012 +0.65%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 184M

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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 %
Cash	2.090	2.090
Shares	96.950	96.950
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.227	16.750
Price to Book	1.357	1.935
Price to Sales	0.856	1.553
Price to Cash Flow	4.527	8.522
Dividend Yield	2.522	2.740
5 Years Earnings Growth	3.877	6.990

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.920	15.191
Industrials	19.560	14.885
Consumer Cyclical	14.800	15.296
Technology	13.140	12.606
Healthcare	7.560	6.979
Financial Services	6.120	14.082
Real Estate	3.800	8.844
Consumer Defensive	2.510	3.952
Energy	2.330	3.353
Communication Services	2.250	5.836

Region Allocation

Equities

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	1.705	+0.29%
Adairs Ltd	AU000000ADH2	2.32	2.110	+0.48%
RPMGlobal Holdings	AU000000RUL2	2.21	2.910	-0.34%
Metals X	AU000000MLX7	2.05	0.570	+4.59%
Kogan.com	AU000000KGN2	2.02	3.73	-1.32%
Kingsgate Consolidated	AU000000KCN1	1.93	2.260	0.00%
Tyro Payments	AU0000066508	1.88	0.890	+2.30%
Bravura Solutions	AU000000BVS9	1.85	2.24	+0.90%
Monash IVF Group Ltd	AU000000MVF3	1.79	0.685	+2.24%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56

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