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Lon Far East Eqty Fund (cli) 75/75 (ps1) (0P0000W85C)

Toronto

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21.064 -0.045 -0.21%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.01M

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0P0000W85C Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Far East Eqty CLI 75/75 PS1 (0P0000W85C) fund. Our LON Far East Eqty CLI 75/75 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	0.570	0.880	0.310
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.203	16.752
Price to Book	1.684	2.471
Price to Sales	1.629	2.432
Price to Cash Flow	8.487	9.764
Dividend Yield	3.162	2.336
5 Years Earnings Growth	7.390	12.946

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	17.456
Technology	25.340	27.617
Consumer Cyclical	12.300	20.333
Communication Services	8.960	10.700
Industrials	7.800	8.210
Basic Materials	6.750	2.928
Energy	3.290	1.878
Healthcare	3.230	6.917
Consumer Defensive	2.380	1.855
Utilities	1.820	2.094
Real Estate	1.650	1.388

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	8.97	1,498.50	-1.28%
Taiwan Semicon	TW0002330008	8.82	1,175.00	-0.42%
iShares MSCI India ETF	-	8.76	-	-
Tencent Holdings	KYG875721634	4.45	558.50	-0.45%
Alibaba	KYG017191142	3.96	118.30	+1.72%
China Construction Bank	CNE1000002H1	2.13	7.910	-0.38%
SK Hynix Inc	KR7000660001	2.12	265,500	+3.51%
Samsung Electronics Co	KR7005930003	2.02	71,050	-1.04%
SK Square	KR7402340004	2.01	139,900	+0.43%
Commonwealth Bank Australia	AU000000CBA7	1.88	177.940	+0.75%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	10.40	10.44	7.42
LON US Dividend G 75 75 PS1	1.17B	-0.17	15.53	10.20
LON US Dividend G 75 100 PS1	1.17B	-0.34	15.21	9.89
LON Foreign Eqty M 75 75 PS1	870.62M	2.95	12.38	5.81
London Life Canadian Equity BG	635M	1.77	6.94	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Far East Eqty.	21.064	-0.045	-0.21%
CAD/TWD	21.7447	+0.0060	+0.03%
iShares iBonds De.	8,948.00	+5.50	+0.06%
Denmark 30Y	2.824	+0.027	+0.97%
Liberbank Equilib.	9.048	0.000	0.00%
Pioneer Fundament.	38.53	-0.13	-0.34%
Fonditalia Equity.	11.614	+0.035	+0.30%
Value Partners Cl.	453.300	+5.600	+1.25%