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Gwl Far East Equity (cli) 75/75 (0P0000M5BV)

Toronto

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21.630 -0.090 -0.41%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.29M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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0P0000M5BV Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI 75/75 (0P0000M5BV) fund. Our GWL Far East Equity CLI 75/75 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	1.390	0.330
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	16.052
Price to Book	1.849	2.262
Price to Sales	1.916	2.056
Price to Cash Flow	9.153	10.241
Dividend Yield	2.917	2.521
5 Years Earnings Growth	12.984	16.464

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	16.052
Technology	25.230	33.120
Consumer Cyclical	14.900	21.990
Communication Services	9.340	8.195
Basic Materials	5.540	3.512
Industrials	4.520	4.859
Real Estate	3.460	1.535
Energy	3.460	1.837
Consumer Defensive	3.070	1.868
Healthcare	2.910	6.274
Utilities	1.140	1.982

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.17	1,631.25	-0.18%
iShares MSCI India ETF	-	9.10	-	-
Taiwan Semicon	TW0002330008	8.91	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.42	401.00	-0.59%
Alibaba	KYG017191142	3.94	87.20	-0.85%
Samsung Electronics Co	KR7005930003	3.60	53,500	+7.21%
iShares Core CSI 300 ETF	HK0000326139	3.07	-	-
BHP Group Ltd	AU000000BHP4	2.07	40.070	+0.15%
Meituan	-	2.06	-	-
AIA Group	HK0000069689	2.05	56.80	-1.82%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.97M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	259.06M	13.50	6.38	6.40
GWL Balanced B 100 100	214.15M	8.27	3.60	4.71
GWL Balanced B 75 100	214.15M	8.41	3.76	4.87
GWL Balanced B 75 75	214.15M	8.61	4.00	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Far East Equi.	21.630	-0.090	-0.41%