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

Sydney

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2.194 -0.010 -0.32%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12093

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

General
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Technical
- Technical Analysis
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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	0.460	1.750	1.290
Stocks	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.727	14.020
Price to Book	0.827	2.158
Price to Sales	0.614	1.534
Price to Cash Flow	3.415	8.436
Dividend Yield	4.873	3.052
5 Years Earnings Growth	14.432	14.390

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	22.355
Technology	14.830	25.143
Consumer Cyclical	10.760	13.054
Basic Materials	8.770	7.069
Communication Services	7.310	7.859
Industrials	6.340	8.448
Real Estate	4.790	2.833
Energy	4.530	4.382
Consumer Defensive	3.270	7.340
Utilities	2.320	1.834
Healthcare	1.850	4.460

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: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.98	1,000.00	-1.96%
Ping An Insurance	CNE1000003X6	2.90	45.50	0.00%
Alibaba ADR	US01609W1027	2.43	129.85	-0.73%
Samsung Electronics Co	KR7005930003	2.39	54,500	0.00%
China Construction Bank	CNE1000002H1	1.97	6.630	+0.30%
Bank of Communications	CNE100000205	1.80	6.620	-0.45%
China Merchants Bank H	CNE1000002M1	1.77	45.10	-0.22%
Tencent Holdings	KYG875721634	1.76	491.00	+1.61%
VALE ON	BRVALEACNOR0	1.30	55.15	-2.04%
Emaar Properties	AEE000301011	1.12	13.850	+2.21%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.194	-0.010	-0.32%