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Assumption/fidelity Far East Fund Series C (0P0000SR8R)

Toronto

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17.230 +0.039 +0.23%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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0P0000SR8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/Fidelity Far East Fund Series C (0P0000SR8R) fund. Our Assumption/Fidelity Far East Fund Series C 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	0.740	1.100	0.360
Shares	99.030	99.030	0.000
Bonds	0.170	0.170	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.141	16.842
Price to Book	3.131	2.479
Price to Sales	3.145	2.513
Price to Cash Flow	12.408	9.460
Dividend Yield	1.487	2.259
5 Years Earnings Growth	15.799	13.793

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.120	21.406
Technology	27.570	27.700
Communication Services	12.250	11.085
Healthcare	9.760	6.740
Industrials	9.660	7.087
Financial Services	9.600	17.654
Basic Materials	0.730	2.519
Consumer Defensive	0.660	1.784
Real Estate	0.590	1.709
Energy	0.070	1.804

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.18	995.00	-0.30%
Tencent Holdings	KYG875721634	9.56	515.00	0.00%
Sea	US81141R1005	6.47	165.61	-2.81%
PDD Holdings DRC	US7223041028	5.91	100.60	+1.28%
MakeMyTrip	MU0295S00016	3.75	100.49	+0.43%
Advanced Micro Fabrication	CNE100003MM9	2.60	180.01	+0.01%
WuXi XDC Cayman	KYG9808A1058	2.27	41.70	+1.71%
Eternal	INE758T01015	2.26	261.86	+2.07%
HKEX	HK0388045442	2.03	402.40	-0.69%
Alibaba	KYG017191142	1.88	116.60	-1.44%

Top Equity Funds by Assumption Life

Name	Total Assets	YTD%	3Y%	10Y%
Assumption FDI True North A	20.96M	6.48	9.35	7.12
Assumption FDI Canadian OpportunitA	20.41M	0.16	10.18	9.47
Assumption FDI Canadian OpportunitB	20.41M	-0.35	8.85	8.16
Assumption FDI Canadian Opportuniti	20.41M	-0.28	9.01	8.33
Assumption Fidelity International A	12.21M	3.78	10.73	6.00

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