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

Toronto

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17.162 -0.780 -4.35%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.25M

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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	0.080	1.100	1.020
Stocks	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.641	15.806
Price to Book	1.728	2.358
Price to Sales	1.890	2.228
Price to Cash Flow	6.774	9.855
Dividend Yield	2.992	2.329
5 Years Earnings Growth	11.119	13.988

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	17.689
Technology	24.740	29.741
Consumer Cyclical	16.760	23.278
Communication Services	10.400	9.309
Basic Materials	4.900	2.437
Industrials	3.820	5.727
Real Estate	3.230	1.845
Energy	3.220	1.780
Healthcare	2.510	5.927
Consumer Defensive	2.060	1.781
Utilities	0.810	1.393

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	942.00	-0.21%
iShares MSCI India ETF	-	8.39	-	-
db x-trackers MSCI India UCITS 1C	LU0514695187	8.38	1,463.50	-0.41%
Tencent Holdings	KYG875721634	5.19	435.40	-12.54%
Alibaba	KYG017191142	5.19	101.30	-17.98%
iShares Core CSI 300 ETF	HK0000326139	2.86	-	-
Samsung Electronics Co	KR7005930003	2.81	53,200	-5.17%
Commonwealth Bank Australia	AU000000CBA7	2.28	144.410	-6.23%
MediaTek	TW0002454006	2.05	1,435.00	-1.71%
AIA Group	HK0000069689	1.98	52.80	-11.48%

Top Equity Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	1.9B	3.36	7.66	6.54
LON US Dividend G 75 100 PS1	957.92M	1.35	13.71	10.26
LON US Dividend G 75 75 PS1	957.92M	1.39	14.02	10.57
LON Foreign Eqty M 75 75 PS1	714.62M	4.70	10.58	6.26
London Life Canadian Equity BG	603.77M	1.23	6.10	6.04

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