Toronto - Delayed Quote CAD

GWL Far East Eqty (CLI)75/100 (PP) (0P0001EGPH.TO)

10.58 +0.08 (+0.78%)
As of April 23 at 4:00 PM EDT. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EGPH.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%

Overall Portfolio Composition (%)

Cash -0.85%
Stocks 100.86%
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 0P0001EGPH.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 92,937.75 --
3 Year Earnings Growth 14.53 --

Bond Holdings

Performance & Risk

YTD Return 2.98%
5y Average Return 1.07%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 5.43M
YTD Return 4.07%
Yield 0.00%
Morningstar Rating
Inception Date May 14, 2012

Fund Summary

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