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Cfs Fc Pen-firstchoice Asian Share (LP65038838)

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CFS FC Pen-FirstChoice Asian Share historical data, for real-time data please try another search

2.116 +0.020 +0.95%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08448

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.22M

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LP65038838 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-FirstChoice Asian Share (LP65038838) fund. Our CFS FC Pen-FirstChoice Asian Share 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.471	13.217
Price to Book	1.475	1.605
Price to Sales	0.990	1.375
Price to Cash Flow	5.975	7.078
Dividend Yield	3.243	2.949
5 Years Earnings Growth	13.331	10.428

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	17.477
Technology	20.310	22.748
Consumer Cyclical	17.340	19.489
Communication Services	9.810	9.252
Consumer Defensive	8.430	6.400
Industrials	6.220	8.631
Healthcare	4.880	3.141
Energy	3.860	1.930
Real Estate	3.080	6.024
Utilities	2.580	2.452
Basic Materials	2.400	3.629

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.08	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	4.30	69,100	+2.22%
Alibaba	KYG017191142	3.61	135.40	-1.24%
Tencent Holdings	KYG875721634	2.96	602.00	-0.50%
Shandong Weigao Medical Polymer	CNE100000171	2.62	5.77	-1.87%
DBS	SG1L01001701	2.26	50.68	+0.96%
FPT Corp	VN000000FPT1	2.23	101,600.0	-2.78%
Bank Mandiri Persero	ID1000095003	2.12	4,600	0.00%
ICICI Bank ADR	US45104G1040	1.82	31.74	0.00%
Midea Group A	CNE100001QQ5	1.79	76.07	+2.76%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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