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Gwl Far East Equity (cli) Dsc (0P0000703S)

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502.395 -3.110    -0.61%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Great West Life Assurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.32M
GWL Far East Equity CLI DSC 502.395 -3.110 -0.61%

0P0000703S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GWL Far East Equity CLI DSC (0P0000703S) fund. Our GWL Far East Equity CLI DSC 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 10.040 11.400 1.360
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.788 16.323
Price to Book 1.899 2.282
Price to Sales 1.933 2.073
Price to Cash Flow 9.326 10.053
Dividend Yield 2.725 2.670
5 Years Earnings Growth 13.163 16.262

Sector Allocation

Name  Net % Category Average
Technology 25.720 33.930
Financial Services 24.750 15.115
Consumer Cyclical 15.120 22.268
Communication Services 9.600 8.625
Basic Materials 5.260 2.735
Healthcare 4.650 6.671
Industrials 4.110 4.492
Consumer Defensive 3.660 1.890
Real Estate 3.300 1.694
Energy 3.050 2.133
Utilities 0.790 1.377

Region Allocation

  • 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 %
  db x-trackers MSCI India UCITS 1C LU0514695187 9.24 1,634.25 +0.48%
iShares MSCI India ETF - 9.04 - -
  Taiwan Semicon TW0002330008 8.77 1,035.00 0.00%
  Tencent Holdings KYG875721634 4.56 403.40 -0.10%
  Alibaba KYG017191142 4.07 87.95 -2.87%
  Samsung Electronics Co KR7005930003 3.92 51,000 +0.79%
iShares Core CSI 300 ETF HK0000326139 2.98 - -
  BHP Group Ltd AU000000BHP4 2.27 40.010 -1.33%
  AIA Group HK0000069689 2.12 57.85 -1.95%
  Amundi MSCI India II UCITS EUR Acc FR0010361683 1.91 30.55 +0.43%

Top Equity Funds by Great West Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  GWL Dividend G 75 75 PS1 359.04M 12.33 5.82 5.96
  GWL Canadian Equity G 75 75 PS1 259.05M 13.50 6.38 6.40
  GWL Balanced B 100 100 213.99M 8.27 3.60 4.71
  GWL Balanced B 75 100 213.99M 8.41 3.76 4.87
  GWL Balanced B 75 75 213.99M 8.61 4.00 5.04
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