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

Toronto

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518.801 +3.375 +0.65%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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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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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	15.830
Price to Book	1.710	2.354
Price to Sales	1.915	2.242
Price to Cash Flow	7.709	10.019
Dividend Yield	2.756	2.275
5 Years Earnings Growth	11.396	13.989

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	17.721
Technology	23.420	29.367
Consumer Cyclical	16.230	23.346
Communication Services	10.300	9.325
Basic Materials	5.140	2.514
Industrials	4.190	5.709
Energy	3.420	1.804
Healthcare	3.100	6.009
Real Estate	3.000	1.812
Consumer Defensive	2.700	1.851
Utilities	1.210	1.521

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	122.64	+0.35%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	7.75	70.20	+0.73%
iShares MSCI India ETF	-	6.30	-	-
db x-trackers MSCI India UCITS 1C	LU0514695187	6.26	1,559.25	+0.52%
Taiwan Semicon	TW0002330008	5.73	990.00	+4.21%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.51	28.80	+0.56%
Tencent Holdings	KYG875721634	3.93	514.00	-0.19%
Alibaba	KYG017191142	3.48	116.40	-1.61%
Samsung Electronics Co	KR7005930003	2.06	59,100	+2.25%
MediaTek	TW0002454006	1.92	1,275.00	0.00%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.78M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	251.58M	2.12	6.94	6.53
GWL Balanced B NL	198.21M	-3.15	4.14	4.31
GWL Balanced B100 100 PS1	198.21M	-3.16	4.10	4.38
GWL Balanced B75 100 PS1	198.21M	-3.09	4.34	4.62

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