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

Toronto

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510.476 +0.830 +0.16%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13M

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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	0.410	0.680	0.270
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.403	15.469
Price to Book	1.842	2.310
Price to Sales	1.867	2.228
Price to Cash Flow	7.567	9.089
Dividend Yield	3.132	2.214
5 Years Earnings Growth	14.569	14.971

Sector Allocation

Name	Net %	Category Average
Financial Services	27.430	17.427
Technology	25.390	28.330
Consumer Cyclical	14.550	23.198
Communication Services	9.780	9.430
Basic Materials	5.150	3.367
Industrials	4.360	5.448
Energy	3.540	1.773
Real Estate	3.380	1.779
Healthcare	2.970	6.413
Consumer Defensive	2.460	2.118
Utilities	1.000	1.923

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.45	1,581.00	-1.56%
iShares MSCI India ETF	-	9.37	-	-
Taiwan Semicon	TW0002330008	9.05	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.59	390.60	+2.47%
Samsung Electronics Co	KR7005930003	3.27	53,700	0.00%
iShares Core CSI 300 ETF	HK0000326139	3.23	-	-
Alibaba	KYG017191142	3.22	84.75	+2.23%
MediaTek	TW0002454006	2.38	1,465.00	0.00%
Commonwealth Bank Australia	AU000000CBA7	2.12	158.650	+0.51%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	2.05	29.09	-1.79%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	370.73M	14.12	5.51	6.06
GWL Canadian Equity G 75 75 PS1	267.33M	15.62	6.62	6.66
GWL Balanced B75 100 PS1	210.24M	10.33	4.00	5.23
GWL Balanced B75 75 PS1	210.24M	10.51	4.17	5.40
GWL Balanced B 100 100	210.24M	9.70	3.41	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Far East Equi.	510.476	+0.830	+0.16%