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Cfs Macquarie Australian Emerging Companies (LP65001809)

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1.817 +0.010    +0.64%
04/02 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 189.64M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF00353 
Asset Class:  Equity
CFS Developing Companies 1.817 +0.010 +0.64%

LP65001809 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS Developing Companies (LP65001809) fund. Our CFS Developing Companies 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 1.690 1.690 0.000
Stocks 96.880 96.880 0.000
Other 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.482 18.379
Price to Book 1.420 2.082
Price to Sales 0.756 1.655
Price to Cash Flow 3.539 8.955
Dividend Yield 2.634 2.803
5 Years Earnings Growth 12.339 10.498

Sector Allocation

Name  Net % Category Average
Basic Materials 26.240 13.058
Industrials 19.450 14.976
Consumer Cyclical 15.690 16.528
Technology 13.180 12.816
Healthcare 8.930 7.327
Financial Services 6.000 13.298
Real Estate 3.660 8.481
Consumer Defensive 2.430 3.977
Energy 2.420 3.619
Communication Services 1.980 6.484

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name ISIN Weight % Last Change %
Spi 200 Futures Dec24 - 7.93 - -
  SRG Global AU0000032914 2.76 1.465 +0.69%
  Australian Clinical Labs AU0000148496 2.35 3.71 +0.27%
  Kogan.com AU000000KGN2 2.18 4.52 +0.44%
  RPMGlobal Holdings AU000000RUL2 2.18 2.890 +3.21%
  Tyro Payments AU0000066508 1.89 0.795 -1.25%
  Metals X AU000000MLX7 1.89 0.485 +4.30%
  Southern Cross Electrical AU000000SXE9 1.87 1.560 0.00%
  Monash IVF Group Ltd AU000000MVF3 1.83 1.165 0.00%
  Adairs Ltd AU000000ADH2 1.77 2.730 +3.41%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.8B 27.68 7.78 15.21
  CFS FC ESup FirstChoice Moderate Se 4.73B 11.13 3.86 5.40
  FirstChoice WS Inv FirstChoice WS M 4.73B 11.91 3.66 5.65
  CFS FC W PSup FirstChoice W Moderat 4.73B 10.59 3.43 5.27
  CFS FC W Pen FirstChoice W Moderate 4.73B 12.04 3.90 5.91
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