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

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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
LON Far East Eqty CLI 75/100 PS1 22.214 -0.082 -0.37%

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

 Style Box

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

  • 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 -2.36%
  db x-trackers MSCI India UCITS 1C LU0514695187 7.40 1,574.25 +0.57%
iShares MSCI India ETF - 7.32 - -
  Alibaba KYG017191142 5.75 154.40 -4.22%
  Tencent Holdings KYG875721634 5.30 608.00 -1.94%
  Delta Electronics TW0002308004 2.71 1,030.00 +3.10%
  Samsung Electronics Co KR7005930003 2.45 97,900 +0.20%
  SK Hynix Inc KR7000660001 2.17 465,500 +2.87%
  SK Square KR7402340004 1.91 257,500 0.00%
  BHP Group Ltd AU000000BHP4 1.82 43.600 -0.39%

Top Equity Funds by London Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  LON Canadian Equity G 75 75 PS1 2.2B 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 908.23M 6.77 15.70 6.55
  LON Canadian Equity BG 75 100 646.56M 6.43 11.15 7.49
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