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

Sydney

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2.782 +0.008 +0.30%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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	0.360	1.370	1.010
Shares	99.640	99.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.034	15.276
Price to Book	1.045	2.380
Price to Sales	0.663	1.548
Price to Cash Flow	4.256	9.090
Dividend Yield	4.254	3.135
5 Years Earnings Growth	9.395	10.315

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	21.352
Technology	17.910	20.752
Basic Materials	11.210	6.208
Consumer Cyclical	10.260	11.151
Communication Services	8.630	6.042
Industrials	5.820	8.798
Energy	4.880	4.392
Real Estate	3.270	2.427
Consumer Defensive	2.900	15.511
Utilities	2.790	2.013
Healthcare	2.080	8.048

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.07	105,100	+0.57%
Taiwan Semiconductor	TW0002330008	3.02	1,450.00	+1.40%
Alibaba ADR	US01609W1027	2.21	158.08	-1.89%
Tencent Holdings	KYG875721634	2.01	612.00	+0.16%
Ping An Insurance	CNE1000003X6	1.93	56.65	+0.44%
VALE ON	BRVALEACNOR0	1.50	70.69	+3.23%
China Construction Bank	CNE1000002H1	1.37	7.920	+1.02%
SK Hynix Inc	KR7000660001	1.35	542,000	-1.81%
China Merchants Bank H	CNE1000002M1	1.11	52.60	+1.84%
Bank of Communications	CNE100000205	1.10	7.100	+0.42%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Growth	4.06B	9.53	11.12	6.98

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