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CFS FC ESup-RQI Emerging Market Value (0P0000YXM5)

Sydney

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2.799 +0.023 +0.84%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

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0P0000YXM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-Realindex RAFI Emerg Mk Sel (0P0000YXM5) fund. Our CFS FC ESup-Realindex RAFI Emerg Mk Sel 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	0.390	2.190	1.800
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.871	14.871
Price to Book	0.987	2.242
Price to Sales	0.648	1.579
Price to Cash Flow	4.163	8.569
Dividend Yield	4.926	3.017
5 Years Earnings Growth	9.919	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	31.070	20.808
Technology	16.100	20.745
Consumer Cyclical	10.840	11.643
Basic Materials	10.510	6.332
Communication Services	9.340	6.433
Industrials	5.820	7.699
Energy	4.770	4.529
Real Estate	3.600	2.711
Consumer Defensive	3.080	15.911
Utilities	2.670	1.639
Healthcare	2.210	7.851

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.70	100,600	-4.10%
Taiwan Semiconductor	TW0002330008	2.71	1,505.00	-0.33%
Alibaba ADR	US01609W1027	2.47	165.08	+0.47%
Tencent Holdings	KYG875721634	2.16	629.00	0.00%
Ping An Insurance	CNE1000003X6	1.90	56.25	-0.97%
Msci Emer Mkt Index (Ice) Dec 25 19-Dec-2025	-	1.74	-	-
China Construction Bank	CNE1000002H1	1.37	8.020	-0.37%
VALE ON	BRVALEACNOR0	1.26	65.95	+2.06%
China Merchants Bank H	CNE1000002M1	1.12	51.10	+0.39%
Bank of Communications	CNE100000205	1.08	7.090	+0.42%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
CFS FC ESup FirstChoice Growth Sele	4.05B	8.63	12.49	7.37

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