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

Toronto

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17.923 -0.240 -1.32%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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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 %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.547	15.496
Price to Book	1.846	2.308
Price to Sales	1.838	2.221
Price to Cash Flow	7.338	9.039
Dividend Yield	3.100	2.213
5 Years Earnings Growth	14.360	14.928

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	17.432
Technology	24.920	28.169
Consumer Cyclical	14.480	23.107
Communication Services	9.610	9.410
Basic Materials	5.340	3.420
Industrials	4.360	5.455
Real Estate	3.610	1.813
Energy	3.590	1.807
Consumer Defensive	2.910	2.248
Healthcare	2.910	6.409
Utilities	1.050	1.947

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.42	1,635.50	-1.15%
iShares MSCI India ETF	-	9.41	-	-
Taiwan Semicon	TW0002330008	9.15	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.42	369.60	-1.02%
Samsung Electronics Co	KR7005930003	3.42	55,300	-1.43%
Alibaba	KYG017191142	3.37	79.60	-1.24%
iShares Core CSI 300 ETF	HK0000326139	3.05	-	-
Commonwealth Bank Australia	AU000000CBA7	2.31	156.050	-1.73%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	2.08	30.31	-1.43%
BHP Group Ltd	AU000000BHP4	2.03	39.680	+1.04%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.05B	15.69	6.57	6.57
LON US Dividend G 75 100 PS1	1.02B	33.36	11.17	11.00
LON US Dividend G 75 75 PS1	1.02B	33.74	11.48	11.31
LON Foreign Eqty M 75 75 PS1	748.86M	22.13	6.96	6.83
London Life Canadian Equity BG	682.68M	12.69	5.82	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Far East Eqty.	17.923	-0.240	-1.32%