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

Toronto

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22.214 -0.082 -0.37%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.04M

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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	2.190	2.420	0.230
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.897	17.599
Price to Book	1.760	2.508
Price to Sales	1.783	2.650
Price to Cash Flow	9.246	9.549
Dividend Yield	3.328	2.334
5 Years Earnings Growth	9.938	11.720

Sector Allocation

Name	Net %	Category Average
Technology	26.830	31.749
Financial Services	24.040	16.927
Consumer Cyclical	13.900	16.894
Communication Services	10.030	11.098
Industrials	7.230	7.980
Basic Materials	6.810	2.941
Healthcare	3.050	6.964
Energy	2.780	1.695
Consumer Defensive	2.140	2.031
Utilities	1.610	1.978
Real Estate	1.580	2.167

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.76	1,450.00	0.00%
db x-trackers MSCI India UCITS 1C	LU0514695187	7.40	1,580.75	+0.41%
iShares MSCI India ETF	-	7.32	-	-
Alibaba	KYG017191142	5.75	168.30	+3.95%
Tencent Holdings	KYG875721634	5.30	641.00	+2.15%
Delta Electronics	TW0002308004	2.71	1,030.00	+0.00%
Samsung Electronics Co	KR7005930003	2.45	98,800	+0.71%
SK Hynix Inc	KR7000660001	2.17	489,000	+0.72%
SK Square	KR7402340004	1.91	257,500	-1.72%
BHP Group Ltd	AU000000BHP4	1.82	44.280	+2.64%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.18B	18.49	15.35	8.96
LON US Dividend G 75 100 PS1	1.23B	6.37	18.88	11.39
LON US Dividend G 75 75 PS1	1.23B	6.59	19.21	11.70
LON Foreign Eqty M 75 75 PS1	910.36M	6.77	15.70	6.55
LON Canadian Equity BG 75 75	647.6M	6.60	11.39	7.68

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Far East Eqty.	22.214	-0.082	-0.37%
Gryphon Dividend .	1.004	+0.001	+0.05%
JPMorgan Investme.	231.330	+2.260	+0.99%
Shinhan Investmen.	9,090	+0	+0.00%
Latin 7 FF1	5.062	-0.031	-0.61%
Credit Suisse Flo.	17.343	+0.009	+0.05%
BSC	51.00	0.00	0.00%
IDFC Arbitrage Fu.	10.364	+0.001	+0.01%