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

Toronto

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20.758 +0.033 +0.16%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.56M

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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	1.060	1.370	0.310
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	16.511
Price to Book	1.586	2.451
Price to Sales	1.581	2.423
Price to Cash Flow	8.160	9.689
Dividend Yield	3.299	2.364
5 Years Earnings Growth	7.248	12.929

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	17.616
Technology	23.330	27.239
Consumer Cyclical	13.430	20.551
Communication Services	9.340	10.771
Basic Materials	7.390	3.056
Industrials	6.150	7.845
Healthcare	3.450	6.970
Energy	3.310	1.886
Consumer Defensive	2.610	1.918
Utilities	1.920	2.147
Real Estate	1.740	1.406

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.35	1,592.50	+0.35%
iShares MSCI India ETF	-	9.16	-	-
Taiwan Semicon	TW0002330008	8.15	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.72	508.00	+1.60%
Alibaba	KYG017191142	4.40	111.60	+5.18%
Meituan	-	2.09	-	-
China Construction Bank	CNE1000002H1	2.03	8.410	0.00%
Samsung Electronics Co	KR7005930003	2.00	63,500	+1.60%
BHP Group Ltd	AU000000BHP4	1.91	39.330	-1.01%
Commonwealth Bank Australia	AU000000CBA7	1.88	179.800	+0.60%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.15B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.15B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	870.18M	1.69	13.46	6.30
LON Canadian Equity BG 100 100	652.91M	1.09	8.25	6.02

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