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Cfs Fc W Pen-realindex Emerg Mkt Value (LP68093390)

Sydney

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2.087 -0.010 -0.29%

19/12 - 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	0.360	1.920	1.560
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.487	14.156
Price to Book	0.836	2.188
Price to Sales	0.607	1.534
Price to Cash Flow	3.541	8.355
Dividend Yield	5.194	3.147
5 Years Earnings Growth	13.359	14.457

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	20.846
Technology	14.740	26.966
Consumer Cyclical	11.210	12.906
Basic Materials	8.770	6.852
Communication Services	7.320	7.615
Industrials	6.730	9.439
Real Estate	4.550	2.998
Energy	4.200	4.473
Consumer Defensive	3.240	9.068
Utilities	2.250	1.870
Healthcare	2.190	4.714

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	3.15	46.35	+1.98%
Taiwan Semicon	TW0002330008	2.99	1,080.00	+4.35%
Samsung Electronics Co	KR7005930003	2.58	53,500	+0.94%
Alibaba ADR	US01609W1027	2.46	82.28	-2.41%
Tencent Holdings	KYG875721634	2.01	420.20	-1.45%
China Construction Bank	CNE1000002H1	1.86	6.400	+2.89%
Bank of Communications	CNE100000205	1.82	6.140	+3.02%
China Merchants Bank H	CNE1000002M1	1.57	39.10	+1.56%
VALE ON	BRVALEACNOR0	1.41	54.62	+1.58%
Msci Emerging Markets Index Fut.Contract/Dec 24	-	1.27	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.087	-0.010	-0.29%