LON Far East Eqty (CLI) 75/100(P) (0P0001EGXG)

12.40370 CAD

0.0397

0.32%

Last update Aug 27, 9:30 AM EDT

Main market

Previous close

12.44340

Access this mutual fund data via API

LON Far East Eqty (CLI) 75/100(P)

12.40

0.04

0.32%

Composition

Weight by sector

26.10% Financial Services

25.82% Technology

12.31% Consumer Cyclical

9.21% Communication Services

Financial Services

26.10%

Technology

25.82%

Consumer Cyclical

12.31%

Communication Services

9.21%

Industrials

7.62%

Basic Materials

6.67%

Healthcare

3.35%

Energy

3.16%

Consumer Defensive

2.34%

Utilities

1.76%

Realestate

1.66%

Asset allocation

99.92% Stocks

Stocks

99.92%

Cash

0.09%

Top 10 holdings (45.35% of total assets)

9.39% Taiwan Semiconductor Manufacturing Co Ltd

8.43% Xtrackers MSCI India Swap ETF 1C

8.29% iShares MSCI India ETF

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.39%

Xtrackers MSCI India Swap ETF 1C XCS5

8.43%

iShares MSCI India ETF INDA

8.29%

Tencent Holdings Ltd 0700

4.87%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.18%

Samsung Electronics Co Ltd 005930

2.33%

China Construction Bank Corp Class H 00939

2.17%

Delta Electronics Inc 2308