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Cfs Fc W Pen-cfs Emerging Markets (LP65144591)

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2.573 +0.010    +0.52%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 3.17M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF10022 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W Emerging Mkts 2.573 +0.010 +0.52%

LP65144591 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Emerging Mkts (LP65144591) fund. Our CFS FC W Pen-FirstChoice W Emerging Mkts 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 1.020 1.020 0.000
Shares 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.529 14.389
Price to Book 1.578 2.218
Price to Sales 1.313 1.559
Price to Cash Flow 6.313 8.423
Dividend Yield 3.339 3.132
5 Years Earnings Growth 14.355 13.813

Sector Allocation

Name  Net % Category Average
Technology 25.770 25.085
Financial Services 18.400 22.131
Consumer Cyclical 14.950 12.926
Communication Services 12.990 7.529
Consumer Defensive 6.870 7.821
Basic Materials 6.040 6.928
Energy 5.940 4.573
Industrials 4.900 8.696
Healthcare 2.280 4.599
Utilities 1.200 1.874
Real Estate 0.670 2.904

Region Allocation

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

Top Holdings

Number of long holdings: 517

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.04 1,040.00 +2.97%
  Tencent Holdings KYG875721634 4.78 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.65 56,000 -0.71%
  Taiwan Semiconductor US8740391003 2.45 190.08 -0.61%
  SK Hynix Inc KR7000660001 2.06 176,700 +4.68%
  MediaTek TW0002454006 1.76 1,310.00 +3.56%
  Alibaba ADR US01609W1027 1.73 83.13 -2.86%
  Meituan KYG596691041 1.45 167.10 -3.24%
  Reliance Industries Ltd US7594701077 1.36 59.60 +3.65%
  Southern Copper US84265V1052 1.29 99.74 -0.93%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 24.50 7.27 14.60
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31
  CFS FC W Pen FirstChoice W Moderate 4.7B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
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