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Gwl Far East Equity (cli) 75/100 (ps1) (0P0000W7VS)

Toronto

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20.775 -0.062 -0.30%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P0000W7VS Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Eqty CLI 75/100 PS1 (0P0000W7VS) fund. Our GWL Far East Eqty CLI 75/100 PS1 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	1.010	1.330	0.320
Shares	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	16.511
Price to Book	1.577	2.451
Price to Sales	1.525	2.423
Price to Cash Flow	8.522	9.689
Dividend Yield	3.280	2.364
5 Years Earnings Growth	7.853	12.929

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	17.616
Technology	21.160	27.239
Consumer Cyclical	12.310	20.551
Communication Services	8.450	10.771
Industrials	7.800	7.845
Basic Materials	7.600	3.056
Healthcare	4.060	6.970
Energy	4.040	1.886
Consumer Defensive	3.380	1.918
Utilities	2.450	2.147
Real Estate	1.620	1.406

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	8.88	-	-
Amundi MSCI India II UCITS EUR Acc	FR0010361683	8.01	28.60	0.00%
db x-trackers MSCI India UCITS 1C	LU0514695187	8.00	1,609.00	+0.77%
SPDR S&P Emerging Asia Pacific	US78463X3017	7.63	128.74	+0.32%
Taiwan Semicon	TW0002330008	5.74	1,110.00	+1.37%
Tencent Holdings	KYG875721634	3.43	518.50	+0.39%
Alibaba	KYG017191142	3.01	112.50	-1.14%
MediaTek	TW0002454006	1.87	1,395.00	+0.72%
China Construction Bank	CNE1000002H1	1.76	8.330	-0.72%
Meituan	-	1.74	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	357.25M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	254.93M	9.85	12.14	7.60
GWL Balanced B75 75 PS1	196.23M	0.31	7.48	5.27
GWL Balanced B 100 100	196.23M	-0.05	6.70	4.50
GWL Balanced B 75 100	196.23M	0.03	6.86	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Far East Eqty.	20.775	-0.062	-0.30%
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