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Cfs Fc W Psup-realindex Emerg Mkt Value (LP68093415)

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1.935 -0.030    -1.36%
30/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60FSF12234 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 849.57M
CFS FC W PSup-Reindex RAFI W Emerg Mk 1.935 -0.030 -1.36%

LP68093415 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Reindex RAFI W Emerg Mk (LP68093415) fund. Our CFS FC W PSup-Reindex 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 0.320 2.060 1.740
Shares 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.573 14.514
Price to Book 0.804 2.197
Price to Sales 0.593 1.574
Price to Cash Flow 3.794 8.285
Dividend Yield 5.591 3.178
5 Years Earnings Growth 9.443 13.805

Sector Allocation

Name  Net % Category Average
Financial Services 31.830 21.634
Technology 16.820 25.080
Consumer Cyclical 11.270 13.292
Basic Materials 9.220 6.773
Communication Services 7.430 7.492
Industrials 6.340 8.790
Energy 5.580 4.942
Real Estate 3.820 2.709
Consumer Defensive 3.230 7.936
Utilities 2.360 1.917
Healthcare 2.110 4.506

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 4.43 58,300 -1.52%
  Taiwan Semicon TW0002330008 3.06 1,025.00 -0.49%
  Bank of Communications CNE100000205 2.26 5.980 +1.53%
  Ping An Insurance CNE1000003X6 2.11 48.05 -0.21%
  Tencent Holdings KYG875721634 2.03 419.20 +3.61%
  Alibaba ADR US01609W1027 1.91 97.58 -0.41%
  China Construction Bank CNE1000002H1 1.67 6.160 +2.16%
  VALE ON BRVALEACNOR0 1.49 62.03 -0.05%
Msci Emerging Markets Index Fut.Contract/Sep 24 - 1.48 - -
  Tata Consultancy INE467B01029 1.41 3,984.20 +0.40%

Top Equity Funds by Realindex Investments Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 27.66 8.20 15.88
  FirstChoice WS Inv FirstChoice WS M 4.73B 10.07 3.73 5.88
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60
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