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Gwl Far East Equity (cli) 75/100 (0P0000M5BU)

Toronto

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25.440 -0.089 -0.35%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

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0P0000M5BU Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI 75/100 (0P0000M5BU) fund. Our GWL Far East Equity CLI 75/100 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	0.880	1.140	0.260
Shares	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.923	17.599
Price to Book	1.670	2.508
Price to Sales	1.711	2.650
Price to Cash Flow	9.295	9.549
Dividend Yield	3.380	2.334
5 Years Earnings Growth	10.375	11.720

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	16.927
Technology	24.020	31.749
Consumer Cyclical	12.830	16.894
Communication Services	9.150	11.098
Industrials	8.750	7.980
Basic Materials	7.240	2.941
Healthcare	3.770	6.964
Energy	3.480	1.695
Consumer Defensive	2.820	2.031
Utilities	2.100	1.978
Real Estate	1.480	2.167

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	7.56	-	-
Taiwan Semiconductor	TW0002330008	6.84	1,450.00	0.00%
db x-trackers MSCI India UCITS 1C	LU0514695187	6.74	1,574.25	+0.57%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	6.74	28.15	+0.50%
SPDR® S&P Emerging Asia Pacific ETF	-	6.65	-	-
Alibaba	KYG017191142	4.18	154.40	-4.22%
Tencent Holdings	KYG875721634	4.08	608.00	-1.94%
SK Square	KR7402340004	2.29	256,500	-0.39%
MediaTek	TW0002454006	1.72	1,330.00	+0.00%
Delta Electronics	TW0002308004	1.68	1,030.00	+0.00%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	372.34M	17.07	13.63	8.56
GWL Canadian Equity G 75 75 PS1	264.42M	18.68	15.36	9.06
GWL Balanced B 100 100	195.67M	3.67	8.36	5.27
GWL Balanced B 75 100	195.67M	3.79	8.53	5.43
GWL Balanced B 75 75	195.67M	3.96	8.77	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Far East Equi.	25.440	-0.089	-0.35%
Compass Investmen.	1.771	0.000	0.02%
ROUT	731.85	-1.90	-0.26%
ICICI Prudential .	112.698	-0.145	-0.13%
TD Canadian Equit.	20.840	-0.150	-0.71%
BOLI/USD	0.002660	0.000000	0.00%
Wellington Global.	23.279	+0.010	+0.04%
RNGJ	168	0	0.00%