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

Toronto

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23.002 -0.069 -0.30%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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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	0.430	0.750	0.320
Shares	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.415	16.752
Price to Book	1.666	2.471
Price to Sales	1.561	2.432
Price to Cash Flow	8.852	9.764
Dividend Yield	3.166	2.336
5 Years Earnings Growth	7.903	12.946

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	17.456
Technology	22.700	27.617
Consumer Cyclical	11.410	20.333
Industrials	9.400	8.210
Communication Services	8.160	10.700
Basic Materials	7.060	2.928
Energy	4.000	1.878
Healthcare	3.830	6.917
Consumer Defensive	3.080	1.855
Utilities	2.340	2.094
Real Estate	1.540	1.388

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares MSCI India ETF	-	8.66	-	-
Amundi MSCI India II UCITS EUR Acc	FR0010361683	7.83	26.88	-1.32%
db x-trackers MSCI India UCITS 1C	LU0514695187	7.81	1,498.50	-1.28%
SPDR S&P Emerging Asia Pacific	US78463X3017	6.47	129.47	-0.15%
Taiwan Semicon	TW0002330008	6.20	1,175.00	-0.42%
Tencent Holdings	KYG875721634	3.29	561.00	-1.06%
Alibaba	KYG017191142	2.75	116.30	-2.43%
SK Square	KR7402340004	2.31	139,300	-1.83%
China Construction Bank	CNE1000002H1	1.88	7.940	-1.12%
MediaTek	TW0002454006	1.83	1,350.00	-0.37%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.68M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	258.09M	10.53	10.47	7.51
GWL Balanced B NL	195.28M	0.16	5.34	4.63
GWL Balanced B100 100 PS1	195.28M	0.14	5.30	4.69
GWL Balanced B75 100 PS1	195.28M	0.27	5.54	4.92

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