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Lon Far East Eqty Fund (cli) 75/100 (ps1) (0P0000W85E)

Toronto

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18.667 +0.141 +0.76%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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0P0000W85E Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Far East Eqty CLI 75/100 PS1 (0P0000W85E) fund. Our LON Far East Eqty CLI 75/100 PS1 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	3.550	3.790	0.240
Shares	96.460	96.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.595	15.830
Price to Book	1.720	2.354
Price to Sales	2.003	2.242
Price to Cash Flow	7.503	10.019
Dividend Yield	2.815	2.275
5 Years Earnings Growth	11.313	13.989

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	17.721
Technology	23.610	29.367
Consumer Cyclical	17.330	23.346
Communication Services	10.630	9.325
Basic Materials	5.100	2.514
Industrials	3.310	5.709
Real Estate	3.230	1.812
Energy	3.140	1.804
Healthcare	2.490	6.009
Consumer Defensive	2.000	1.851
Utilities	0.840	1.521

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.16	1,559.25	+0.52%
iShares MSCI India ETF	-	9.05	-	-
Taiwan Semicon	TW0002330008	8.06	990.00	+0.00%
Tencent Holdings	KYG875721634	5.41	515.00	0.00%
Alibaba	KYG017191142	5.24	117.20	-0.93%
Samsung Electronics Co	KR7005930003	2.99	59,100	+2.25%
Commonwealth Bank Australia	AU000000CBA7	2.23	180.100	-0.68%
AIA Group	HK0000069689	1.97	68.30	+2.17%
BHP Group Ltd	AU000000BHP4	1.96	38.300	+0.84%
MediaTek	TW0002454006	1.91	1,275.00	0.00%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	1.98	6.85	6.44
LON US Dividend G 75 100 PS1	1.13B	-9.15	10.47	9.45
LON US Dividend G 75 75 PS1	1.13B	-9.07	10.77	9.76
LON Foreign Eqty M 75 75 PS1	848.6M	-3.75	9.36	5.88
London Life Canadian Equity BG	653.32M	-3.82	4.59	5.65

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Recent Quotes

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LON Far East Eqty.	18.667	+0.141	+0.76%
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