Toronto - Delayed Quote CAD

GWL Far East Eqty (CLI)75/75 (P) (0P0001EGPD.TO)

10.53 +0.08 (+0.78%)
At close: April 23 at 4:00 PM EDT
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DELL
  • Previous Close 10.45
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.43M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.34%
  • Last Dividend --
  • Inception Date May 14, 2012

Great West Life Assurance Co

Fund Family

--

Fund Category

5.43M

Net Assets

2012-05-14

Inception Date

More about GWL Far East Eqty (CLI)75/75 (P)

Performance Overview: 0P0001EGPD.TO

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Trailing returns as of 4/23/2024.

YTD Return

0P0001EGPD.TO
4.04%
Category
0.00%
 

1-Year Return

0P0001EGPD.TO
2.09%
Category
0.00%
 

3-Year Return

0P0001EGPD.TO
5.15%
Category
0.00%
 

5-Year Return

0P0001EGPD.TO
1.89%
Category
0.00%
 

Holdings: 0P0001EGPD.TO

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Top 10 Holdings (49.57% of Total Assets)

SymbolCompany% Assets
INDA
iShares MSCI India ETF 9.99%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.55%
XCS5.L
Xtrackers MSCI India Swap UCITS ETF 8.61%
005930.KS
Samsung Electronics Co., Ltd. 5.85%
0700.HK
Tencent Holdings Limited 3.57%
9988.HK
Alibaba Group Holding Limited 3.26%
82846.HK
iShares Core CSI 300 ETF 2.57%
BHP.AX
BHP Group Limited 2.44%
CBA.AX
Commonwealth Bank of Australia 1.87%
1299.HK
AIA Group Limited 1.87%

Sector Weightings

Sector0P0001EGPD.TO
Technology   26.28%
Financial Services   24.25%
Consumer Cyclical   14.25%
Communication Services   8.98%
Basic Materials   6.42%
Energy   4.74%
Real Estate   3.68%
Consumer Defensive   3.68%
Healthcare   3.39%
Industrials   3.37%
Utilities   0.96%
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