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Gwl Far East Equity (cli) 75/75 (0P0000M5BV)

Toronto

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22.057 +0.194 +0.89%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

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0P0000M5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI 75/75 (0P0000M5BV) fund. Our GWL Far East Equity CLI 75/75 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	11.910	12.090	0.180
Shares	88.120	88.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	15.831
Price to Book	1.710	2.355
Price to Sales	1.915	2.240
Price to Cash Flow	7.709	10.023
Dividend Yield	2.756	2.275
5 Years Earnings Growth	11.396	14.035

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	17.701
Technology	23.420	29.386
Consumer Cyclical	16.230	23.363
Communication Services	10.300	9.298
Basic Materials	5.140	2.510
Industrials	4.190	5.726
Energy	3.420	1.810
Healthcare	3.100	6.016
Real Estate	3.000	1.799
Consumer Defensive	2.700	1.846
Utilities	1.210	1.527

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P Emerging Asia Pacific	US78463X3017	8.27	117.26	+0.47%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	7.75	70.01	+3.29%
iShares MSCI India ETF	-	6.30	-	-
db x-trackers MSCI India UCITS 1C	LU0514695187	6.26	1,607.00	+5.05%
Taiwan Semicon	TW0002330008	5.73	949.00	+3.38%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.51	29.64	+5.60%
Tencent Holdings	KYG875721634	3.93	517.00	+4.53%
Alibaba	KYG017191142	3.48	130.90	+5.91%
Samsung Electronics Co	KR7005930003	2.06	57,600	+5.11%
MediaTek	TW0002454006	1.92	1,325.00	+2.71%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	352.14M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	248.92M	2.12	6.94	6.53
GWL Balanced B 75 75	196.3M	-3.15	4.14	4.37
GWL Balanced B DSC	196.3M	-3.15	4.14	4.37
GWL Balanced B NL	196.3M	-3.15	4.14	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Far East Equi.	22.057	+0.194	+0.89%
	Morgan Stanley In.	17.260	0.000	0.00%