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

Toronto

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18.005 -0.070 -0.40%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.06M

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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	0.610	1.000	0.390
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	16.323
Price to Book	1.857	2.282
Price to Sales	1.924	2.073
Price to Cash Flow	9.142	10.053
Dividend Yield	2.896	2.670
5 Years Earnings Growth	13.039	16.262

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	15.115
Technology	25.530	33.930
Consumer Cyclical	15.100	22.268
Communication Services	9.260	8.625
Basic Materials	5.460	2.735
Industrials	4.490	4.492
Real Estate	3.580	1.694
Energy	3.540	2.133
Consumer Defensive	2.960	1.890
Healthcare	2.880	6.671
Utilities	1.130	1.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,035.00	0%
db x-trackers MSCI India UCITS 1C	LU0514695187	9.09	1,635.00	+0.05%
iShares MSCI India ETF	-	9.08	-	-
Tencent Holdings	KYG875721634	4.31	401.00	-0.59%
Alibaba	KYG017191142	3.85	87.20	-0.85%
Samsung Electronics Co	KR7005930003	3.54	53,500	+7.21%
iShares Core CSI 300 ETF	HK0000326139	2.95	-	-
BHP Group Ltd	AU000000BHP4	2.06	40.070	+0.15%
Meituan	-	2.03	-	-
AIA Group	HK0000069689	2.01	56.80	-1.82%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.01B	13.57	6.32	6.32
LON Foreign Eqty M 75 75 PS1	901.97M	17.74	6.87	6.90
LON Mid Cap Canada G 75 75	720.37M	11.42	-2.16	5.25
LON Mid Cap Cda G 100 100 PS1	720.37M	11.27	-2.31	5.09
LON Mid Cap Cda G 75 100 PS1	720.37M	11.64	-1.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Far East Eqty.	18.005	-0.070	-0.40%