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Cfs Mif-macquarie Australian Emerging Companies (LP65001809)

Sydney

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2.340 +0.003 +0.11%

07/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.25M

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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	1.800	1.800
Shares	97.220	97.220
Other	0.980	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.322	18.008
Price to Book	1.278	2.020
Price to Sales	0.853	1.596
Price to Cash Flow	4.284	9.012
Dividend Yield	2.896	2.677
5 Years Earnings Growth	3.108	6.958

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.890	13.964
Industrials	19.660	14.645
Consumer Cyclical	15.370	15.174
Technology	12.920	13.750
Healthcare	7.530	6.594
Financial Services	6.680	14.262
Real Estate	4.230	9.185
Consumer Defensive	2.350	3.703
Energy	2.290	3.603
Communication Services	2.080	5.628

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spi 200 Futures Dec24	-	6.57	-	-
SRG Global	AU0000032914	2.82	2.060	+0.49%
Adairs Ltd	AU000000ADH2	2.35	2.530	+1.61%
RPMGlobal Holdings	AU000000RUL2	2.35	4.710	+1.07%
Tyro Payments	AU0000066508	2.30	1.120	+1.82%
Kogan.com	AU000000KGN2	2.19	3.37	+2.43%
Monash IVF Group Ltd	AU000000MVF3	1.86	0.715	+1.42%
Bravura Solutions	AU000000BVS9	1.75	3.38	+1.81%
Metals X	AU000000MLX7	1.74	0.900	+10.43%
Universal Store	AU0000113565	1.71	8.76	+0.69%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	13.75	21.21	16.21
FirstChoice WS Inv FirstChoice WS M	4.78B	6.83	9.08	6.10
CFS FC W PSup FirstChoice W Moderat	4.78B	6.17	8.21	5.66
CFS FC ESup FirstChoice Moderate Se	4.78B	6.46	8.66	5.82
CFS FC W PSup FirstChoice W Growth	4.03B	7.41	9.81	6.97

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