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Gwl Far East Equity (cli) 75/100 (0P0000M5BU)

Toronto

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20.204 -0.829 -3.94%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.86M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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0P0000M5BU Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI 75/100 (0P0000M5BU) fund. Our GWL Far East Equity CLI 75/100 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	8.690	9.000	0.310
Stocks	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	15.806
Price to Book	1.725	2.358
Price to Sales	1.886	2.228
Price to Cash Flow	6.964	9.855
Dividend Yield	3.021	2.329
5 Years Earnings Growth	11.184	13.988

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	17.689
Technology	25.170	29.741
Consumer Cyclical	15.930	23.278
Communication Services	10.460	9.309
Basic Materials	4.770	2.437
Industrials	3.990	5.727
Real Estate	3.280	1.845
Energy	3.200	1.780
Healthcare	2.560	5.927
Consumer Defensive	2.270	1.781
Utilities	0.820	1.393

Region Allocation

Equities

Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.91	942.00	-0.21%
iShares MSCI India ETF	-	7.40	-	-
db x-trackers MSCI India UCITS 1C	LU0514695187	7.25	1,469.50	-2.55%
Tencent Holdings	KYG875721634	4.77	436.40	-12.33%
Alibaba	KYG017191142	4.37	103.40	-16.28%
iShares Core CSI 300 ETF	HK0000326139	3.31	-	-
MediaTek	TW0002454006	2.61	1,435.00	-1.71%
Samsung Electronics Co	KR7005930003	2.45	53,200	-5.17%
Commonwealth Bank Australia	AU000000CBA7	1.90	144.410	-7.65%
Meituan	-	1.80	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	331.85M	2.69	5.67	6.09
GWL Canadian Equity G 75 75 PS1	231.29M	3.38	7.72	6.63
GWL Balanced B 100 100	190.84M	1.26	4.28	4.32
GWL Balanced B 75 100	190.84M	1.28	4.44	4.48
GWL Balanced B 75 75	190.84M	1.32	4.67	4.66

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