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Greatlink Far East Ex Japan (0P00008T7S)

Singapore

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2.884 -0.017 -0.59%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.33M

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0P00008T7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Greatlink Far East ex Japan (0P00008T7S) fund. Our Greatlink Far East ex Japan 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	7.040	7.040	0.000
Shares	92.960	92.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.500	14.011
Price to Book	1.630	1.894
Price to Sales	2.120	1.816
Price to Cash Flow	6.279	7.955
Dividend Yield	3.217	3.280
5 Years Earnings Growth	10.477	10.800

Sector Allocation

Name	Net %	Category Average
Technology	32.630	22.839
Financial Services	24.210	22.282
Consumer Cyclical	15.650	14.286
Communication Services	9.620	9.488
Industrials	7.750	8.645
Real Estate	4.980	3.739
Energy	2.350	2.925
Healthcare	1.300	5.905
Basic Materials	0.930	5.918
Consumer Defensive	0.590	6.697

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	17.22	864.00	-1.03%
Tencent Holdings	KYG875721634	7.60	478.20	+1.53%
China Construction Bank	CNE1000002H1	6.26	6.820	-0.29%
Alibaba	KYG017191142	3.93	115.60	+1.58%
DBS	SG1L01001701	3.43	42.35	+0.02%
Samsung Electronics Co	KR7005930003	3.42	55,700	0.00%
Meituan	KYG596691041	2.93	127.60	+0.47%
SK Hynix Inc	KR7000660001	2.45	184,400	+3.42%
Trip.com Group Ltd	-	2.22	-	-
PDD Holdings DRC	US7223041028	2.18	104.01	+0.72%

Top Equity Funds by Great Eastern Life Assurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greatlink Global Technology	547.67M	-13.98	1.76	12.13
GreatLink Global Emerging Markets E	171.03M	0.14	-2.97	1.77
Greatlink Global Equity Fd	132.94M	-5.02	5.82	8.13

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