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

Toronto

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18.170 +0.231 +1.29%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.59M

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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	3.550	3.790	0.240
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.595	15.831
Price to Book	1.720	2.355
Price to Sales	2.003	2.240
Price to Cash Flow	7.503	10.023
Dividend Yield	2.815	2.275
5 Years Earnings Growth	11.313	14.035

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	17.701
Technology	23.610	29.386
Consumer Cyclical	17.330	23.363
Communication Services	10.630	9.298
Basic Materials	5.100	2.510
Industrials	3.310	5.726
Real Estate	3.230	1.799
Energy	3.140	1.810
Healthcare	2.490	6.016
Consumer Defensive	2.000	1.846
Utilities	0.840	1.527

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.16	1,539.50	+2.02%
iShares MSCI India ETF	-	9.05	-	-
Taiwan Semicon	TW0002330008	8.06	847.00	-0.94%
Tencent Holdings	KYG875721634	5.41	458.00	+2.23%
Alibaba	KYG017191142	5.24	108.70	+3.13%
Samsung Electronics Co	KR7005930003	2.99	55,300	+0.36%
Commonwealth Bank Australia	AU000000CBA7	2.23	161.250	+1.21%
AIA Group	HK0000069689	1.97	54.25	+2.84%
BHP Group Ltd	AU000000BHP4	1.96	36.480	+1.14%
MediaTek	TW0002454006	1.91	1,340.00	-1.83%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	1.98B	1.50	5.51	6.42
LON US Dividend G 75 100 PS1	972.35M	-4.65	10.87	9.75
LON US Dividend G 75 75 PS1	972.35M	-4.58	11.18	10.06
LON Foreign Eqty M 75 75 PS1	718.62M	0.58	10.02	5.91
LON Canadian Equity BG 75 100	607.39M	-1.25	4.44	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Far East Eqty.	18.170	+0.231	+1.29%
Mediolanum BB Inf.	14.473	+0.182	+1.27%
WESTERN ASSET REN.	20,148.088	+18.964	+0.09%
Crude Oil WTI	64.68	+0.26	+0.40%