Toronto - Delayed Quote CAD

CAN Far East Eq 75/100 (PS1) (0P0000W7S6.TO)

16.16 -0.05 (-0.34%)
As of April 17 at 4:00 PM EDT. Market Open.

Top 10 Holdings (48.93% of Total Assets)

SymbolCompany% Assets
INDA
iShares MSCI India ETF 9.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.58%
XCS5.L
Xtrackers MSCI India Swap UCITS ETF 8.59%
005930.KS
Samsung Electronics Co., Ltd. 5.74%
0700.HK
Tencent Holdings Limited 3.51%
9988.HK
Alibaba Group Holding Limited 3.23%
82846.HK
iShares Core CSI 300 ETF 2.51%
BHP.AX
BHP Group Limited 2.39%
CBA.AX
Commonwealth Bank of Australia 1.85%
1299.HK
AIA Group Limited 1.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W7S6.TO
Technology   26.50%
Financial Services   24.13%
Consumer Cyclical   14.30%
Communication Services   8.81%
Basic Materials   6.50%
Energy   4.71%
Real Estate   3.73%
Consumer Defensive   3.69%
Industrials   3.38%
Healthcare   3.30%
Utilities   0.97%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.15%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000W7S6.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.49 --
Price/Cashflow 0.09 --
Median Market Cap 93,599.3 --
3 Year Earnings Growth 14.77 --

Bond Holdings

Performance & Risk

YTD Return 1.73%
5y Average Return -0.50%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 15.29M
YTD Return 3.95%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2007

Fund Summary

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