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Cfs Macquarie Australian Emerging Companies (LP65001809)

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1.828 -0.004    -0.20%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 192.86M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF00353 
Asset Class:  Equity
CFS Developing Companies 1.828 -0.004 -0.20%

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 15.950 15.950 0.000
Stocks 84.050 84.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.288 17.849
Price to Book 1.297 2.024
Price to Sales 0.618 1.613
Price to Cash Flow 5.452 8.084
Dividend Yield 4.100 3.062
5 Years Earnings Growth 10.893 14.304

Sector Allocation

Name  Net % Category Average
Industrials 29.570 14.957
Consumer Cyclical 16.180 16.664
Basic Materials 15.140 12.969
Financial Services 10.380 13.679
Technology 10.030 11.913
Communication Services 6.530 7.392
Energy 5.550 3.740
Healthcare 3.020 7.282
Real Estate 2.200 8.435
Consumer Defensive 1.380 3.589

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name ISIN Weight % Last Change %
  GR Engineering Services Ltd AU000000GNG0 5.32 2.170 -1.36%
  Spartan Resources AU0000294233 5.10 1.280 +4.05%
Cooper Energy Ltd AU000000COE2 4.64 - -
  Southern Cross Electrical AU000000SXE9 3.85 1.675 0.00%
  Austin Engineering AU000000ANG3 3.64 0.530 -1.85%
  Autosports Group AU000000ASG2 3.56 2.000 -1.48%
  SRG Global AU0000032914 3.50 1.305 -0.76%
  COG Financial Services AU000000COG7 3.30 0.930 -3.13%
  Gtn AU000000GTN3 2.83 0.440 -2.23%
  Camplify Holdings AU0000153991 2.63 0.88 -3.33%

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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