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Gwl Far East Equity (cli) 75/100 (ps1) (0P0000W7VS)

Toronto

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18.931 -0.260 -1.33%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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0P0000W7VS Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Eqty CLI 75/100 PS1 (0P0000W7VS) fund. Our GWL 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 %
Stocks	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.523	15.496
Price to Book	1.840	2.308
Price to Sales	1.838	2.221
Price to Cash Flow	7.347	9.039
Dividend Yield	3.129	2.213
5 Years Earnings Growth	14.409	14.928

Sector Allocation

Name	Net %	Category Average
Financial Services	27.390	17.432
Technology	25.010	28.169
Consumer Cyclical	14.130	23.107
Communication Services	9.630	9.410
Basic Materials	5.370	3.420
Industrials	4.360	5.455
Energy	3.680	1.807
Real Estate	3.470	1.813
Consumer Defensive	3.000	2.248
Healthcare	2.910	6.409
Utilities	1.040	1.947

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI India UCITS 1C	LU0514695187	9.50	1,635.50	-1.15%
iShares MSCI India ETF	-	9.42	-	-
Taiwan Semicon	TW0002330008	9.00	1,100.00	0.00%
Tencent Holdings	KYG875721634	4.53	369.60	-1.02%
Samsung Electronics Co	KR7005930003	3.47	55,300	-1.43%
Alibaba	KYG017191142	3.37	79.60	-1.24%
iShares Core CSI 300 ETF	HK0000326139	3.17	-	-
Commonwealth Bank Australia	AU000000CBA7	2.24	156.050	-1.73%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	2.06	30.31	-1.43%
MediaTek	TW0002454006	2.06	1,465.00	+1.74%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	366.34M	14.12	5.51	6.06
GWL Canadian Equity G 75 75 PS1	262.57M	15.62	6.62	6.66
GWL Balanced B75 75 PS1	208.43M	10.51	4.17	5.40
GWL Balanced B 100 100	208.43M	9.70	3.41	4.63
GWL Balanced B 75 100	208.43M	9.87	3.57	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Far East Eqty.	18.931	-0.260	-1.33%