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

Toronto

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502.395 -3.110 -0.61%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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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	10.040	11.400	1.360
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.788	16.323
Price to Book	1.899	2.282
Price to Sales	1.933	2.073
Price to Cash Flow	9.326	10.053
Dividend Yield	2.725	2.670
5 Years Earnings Growth	13.163	16.262

Sector Allocation

Name	Net %	Category Average
Technology	25.720	33.930
Financial Services	24.750	15.115
Consumer Cyclical	15.120	22.268
Communication Services	9.600	8.625
Basic Materials	5.260	2.735
Healthcare	4.650	6.671
Industrials	4.110	4.492
Consumer Defensive	3.660	1.890
Real Estate	3.300	1.694
Energy	3.050	2.133
Utilities	0.790	1.377

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.24	1,634.25	+0.48%
iShares MSCI India ETF	-	9.04	-	-
Taiwan Semicon	TW0002330008	8.77	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.56	403.40	-0.10%
Alibaba	KYG017191142	4.07	87.95	-2.87%
Samsung Electronics Co	KR7005930003	3.92	51,000	+0.79%
iShares Core CSI 300 ETF	HK0000326139	2.98	-	-
BHP Group Ltd	AU000000BHP4	2.27	40.010	-1.33%
AIA Group	HK0000069689	2.12	57.85	-1.95%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	1.91	30.55	+0.43%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	359.04M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	259.05M	13.50	6.38	6.40
GWL Balanced B75 100 PS1	213.99M	8.78	4.19	5.30
GWL Balanced B75 75 PS1	213.99M	8.93	4.37	5.48
GWL Balanced B 100 100	213.99M	8.27	3.60	4.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Far East Equi.	502.395	-3.110	-0.61%