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Gwl Far East Equity (cli) Dsc (0P0000703S)

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Condition

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547.706 -1.698    -0.31%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.52M
GWL Far East Equity CLI DSC 547.706 -1.698 -0.31%

0P0000703S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI DSC (0P0000703S) fund. Our GWL Far East Equity CLI DSC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 1.810 2.080 0.270
Shares 98.200 98.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.086 16.935
Price to Book 1.615 2.466
Price to Sales 1.647 2.449
Price to Cash Flow 8.768 9.798
Dividend Yield 3.072 2.310
5 Years Earnings Growth 8.570 13.075

Sector Allocation

Name  Net % Category Average
Financial Services 26.260 17.397
Technology 22.960 27.730
Consumer Cyclical 11.470 20.332
Industrials 9.150 8.175
Communication Services 8.390 10.745
Basic Materials 6.990 2.898
Healthcare 4.010 6.947
Energy 3.860 1.842
Consumer Defensive 3.070 1.835
Utilities 2.280 2.064
Real Estate 1.550 1.391

Region Allocation

  • 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 - 8.12 - -
  Amundi MSCI India II UCITS EUR Acc FR0010361683 7.29 26.89 -0.11%
  db x-trackers MSCI India UCITS 1C LU0514695187 7.28 1,504.00 +0.60%
  Taiwan Semicon TW0002330008 6.54 1,165.00 +0.43%
  SPDR S&P Emerging Asia Pacific US78463X3017 6.51 131.08 -0.13%
  Tencent Holdings KYG875721634 3.57 600.50 -0.74%
  Alibaba KYG017191142 2.88 134.70 -1.75%
  MediaTek TW0002454006 1.93 1,360.00 -0.73%
  China Construction Bank CNE1000002H1 1.89 7.700 +1.99%
  SK Square KR7402340004 1.84 143,600 -0.97%

Top Equity Funds by Great West Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  GWL Dividend G 75 75 PS1 364.33M 8.60 8.53 7.06
  GWL Canadian Equity G 75 75 PS1 262.19M 10.53 10.47 7.51
  GWL Balanced B 75 100 197.67M 0.03 5.11 4.49
  GWL Balanced B 75 75 197.67M 0.16 5.34 4.68
  GWL Balanced B DSC 197.67M 0.16 5.34 4.68
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