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

Sydney

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2.186 +0.006 +0.26%

07/05 - 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 %
Cash	0.430	0.430
Shares	98.760	98.760
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.984	15.219
Price to Book	0.838	2.246
Price to Sales	0.634	1.778
Price to Cash Flow	2.976	9.202
Dividend Yield	4.622	2.730
5 Years Earnings Growth	11.388	12.393

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	21.356
Technology	14.260	22.686
Consumer Cyclical	11.570	11.184
Basic Materials	9.570	6.634
Communication Services	8.320	7.090
Industrials	5.660	6.774
Energy	4.680	3.379
Real Estate	4.390	2.906
Consumer Defensive	3.620	13.400
Utilities	2.340	1.585
Healthcare	1.840	6.978

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba ADR	US01609W1027	3.04	125.33	-0.37%
Samsung Electronics Co	KR7005930003	2.98	54,800	+0.37%
Taiwan Semicon	TW0002330008	2.49	949.00	+3.38%
Ping An Insurance	CNE1000003X6	2.41	46.50	-1.06%
China Construction Bank	CNE1000002H1	1.97	6.650	+0.61%
Tencent Holdings	KYG875721634	1.97	494.60	-0.68%
China Merchants Bank H	CNE1000002M1	1.77	46.00	+1.77%
Bank of Communications	CNE100000205	1.68	6.940	+0.58%
JD.com Inc Adr	US47215P1066	1.16	33.86	-0.76%
VALE ON	BRVALEACNOR0	1.10	52.95	+0.40%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.62B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.62B	0.19	5.67	4.93
FirstChoice WS Inv FirstChoice WS M	4.62B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.62B	0.06	5.21	4.78
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-4.45	9.25	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.186	+0.006	+0.26%