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Lon Far East Eqty Fund (cli) 75/100 (ps1) (0P0000W85E)

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18.005 -0.070    -0.40%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.06M
LON Far East Eqty CLI 75/100 PS1 18.005 -0.070 -0.40%

0P0000W85E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LON Far East Eqty CLI 75/100 PS1 (0P0000W85E) fund. Our LON 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 %
Cash 0.610 1.000 0.390
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.430 16.323
Price to Book 1.857 2.282
Price to Sales 1.924 2.073
Price to Cash Flow 9.142 10.053
Dividend Yield 2.896 2.670
5 Years Earnings Growth 13.039 16.262

Sector Allocation

Name  Net % Category Average
Financial Services 26.060 15.115
Technology 25.530 33.930
Consumer Cyclical 15.100 22.268
Communication Services 9.260 8.625
Basic Materials 5.460 2.735
Industrials 4.490 4.492
Real Estate 3.580 1.694
Energy 3.540 2.133
Consumer Defensive 2.960 1.890
Healthcare 2.880 6.671
Utilities 1.130 1.377

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.59 1,035.00 0%
  db x-trackers MSCI India UCITS 1C LU0514695187 9.09 1,635.00 +0.05%
iShares MSCI India ETF - 9.08 - -
  Tencent Holdings KYG875721634 4.31 401.00 -0.59%
  Alibaba KYG017191142 3.85 87.20 -0.85%
  Samsung Electronics Co KR7005930003 3.54 53,500 +7.21%
iShares Core CSI 300 ETF HK0000326139 2.95 - -
  BHP Group Ltd AU000000BHP4 2.06 40.070 +0.15%
Meituan - 2.03 - -
  AIA Group HK0000069689 2.01 56.80 -1.82%

Top Equity Funds by London Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  LON Canadian Equity G 75 75 PS1 2.01B 13.57 6.32 6.32
  LON Foreign Eqty M 75 75 PS1 906.12M 17.74 6.87 6.90
  LON Mid Cap Cda G 75 100 PS1 721.33M 11.64 -1.93 5.50
  LON Mid Cap Cda G 75 75 PS1 721.33M 11.84 -1.71 5.74
  LON Mid Cap Canada G 75 75 721.33M 11.42 -2.16 5.25
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