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

Sydney

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2.330 -0.013 -0.54%

18/06 - 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	0.410	2.480	2.070
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.130	15.342
Price to Book	0.886	2.285
Price to Sales	0.637	1.797
Price to Cash Flow	3.243	9.267
Dividend Yield	5.473	2.875
5 Years Earnings Growth	8.671	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	34.670	21.933
Technology	14.350	22.263
Consumer Cyclical	9.790	11.181
Communication Services	9.080	7.173
Basic Materials	8.480	6.139
Industrials	5.560	6.795
Energy	4.480	3.271
Real Estate	4.240	3.153
Consumer Defensive	4.210	13.514
Utilities	3.020	2.119
Healthcare	2.120	7.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.19	59,500	+0.51%
Taiwan Semicon	TW0002330008	2.45	1,055.00	+1.93%
Alibaba ADR	US01609W1027	2.42	113.01	-0.42%
Ping An Insurance	CNE1000003X6	2.02	47.35	+2.93%
Tencent Holdings	KYG875721634	2.02	505.50	+1.51%
China Construction Bank	CNE1000002H1	1.72	7.730	+3.34%
China Merchants Bank H	CNE1000002M1	1.53	53.10	+1.82%
Bank of Communications	CNE100000205	1.44	7.300	+2.10%
Msci Emerging Markets Index Fut.Contract/Jun 25	-	1.23	-	-
MediaTek	TW0002454006	1.09	1,250.00	-1.19%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.330	-0.013	-0.54%