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Cfs Fc W Pen-rqi Emerging Market Value (LP68093390)

Sydney

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2.249 +0.001 +0.05%

26/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12093

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

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LP68093390 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Realindex RAFI W Emerg Mk (LP68093390) fund. Our CFS FC W Pen-Realindex RAFI W Emerg Mk 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	0.400	1.470	1.070
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.922	15.214
Price to Book	0.839	2.264
Price to Sales	0.641	1.781
Price to Cash Flow	3.488	9.190
Dividend Yield	4.527	2.774
5 Years Earnings Growth	11.479	12.385

Sector Allocation

Name	Net %	Category Average
Financial Services	34.890	21.019
Technology	14.650	23.434
Consumer Cyclical	12.050	10.978
Basic Materials	8.510	6.395
Communication Services	7.920	7.328
Industrials	5.880	6.836
Real Estate	4.680	3.387
Energy	4.200	3.090
Consumer Defensive	3.330	13.279
Utilities	2.150	1.495
Healthcare	1.720	6.823

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	3.14	131.77	-2.85%
Ping An Insurance	CNE1000003X6	2.86	46.95	-0.53%
Taiwan Semicon	TW0002330008	2.72	958.00	-2.24%
Samsung Electronics Co	KR7005930003	2.57	60,200	-2.59%
China Construction Bank	CNE1000002H1	2.01	6.700	-0.74%
Tencent Holdings	KYG875721634	1.86	509.50	+0.10%
China Merchants Bank H	CNE1000002M1	1.86	45.65	-0.54%
Bank of Communications	CNE100000205	1.76	6.940	-0.57%
JD.com Inc Adr	US47215P1066	1.19	41.62	-2.97%
Emaar Properties	AEE000301011	1.09	13.550	+0.37%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W Pen-Real.	2.249	+0.001	+0.05%
Columbia Variable.	8.560	-0.010	-0.12%
Axis Short Term F.	20.097	+0.037	+0.19%
Eurizon Fund - Bo.	304.890	-0.160	-0.05%