CAN Far East Eqty (CLI) 100/100 (PS2) (0P00014CXT)

30.030300 CAD

0.0957

0.32%

Last update Aug 14, 9:30 AM EDT

Market closed

Previous close

30.12600

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CAN Far East Eqty (CLI) 100/100 (PS2)

30.03

0.10

0.32%

Composition

Weight by sector

26.20% Financial Services

25.67% Technology

12.30% Consumer Cyclical

9.46% Communication Services

Financial Services

26.20%

Technology

25.67%

Consumer Cyclical

12.30%

Communication Services

9.46%

Industrials

7.55%

Basic Materials

6.67%

Healthcare

3.34%

Energy

3.10%

Consumer Defensive

2.35%

Utilities

1.77%

Realestate

1.57%

Asset allocation

100.48% Stocks

Stocks

100.48%

Cash

-0.48%

Top 10 holdings (45.64% of total assets)

9.81% Taiwan Semiconductor Manufacturing Co Ltd

8.33% iShares MSCI India ETF

8.11% Xtrackers MSCI India Swap ETF 1C

5.15% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.81%

iShares MSCI India ETF INDA

8.33%

Xtrackers MSCI India Swap ETF 1C XCS5

8.11%

Tencent Holdings Ltd 0700

5.15%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.21%

Samsung Electronics Co Ltd 005930

2.25%

China Construction Bank Corp Class H 00939

2.18%

Delta Electronics Inc 2308

1.95%

SK Hynix Inc 000660

1.86%

Amundi MSCI India ETF Acc EUR INR

1.80%