LON Far East Eqty Fund (CLI) 75/75 (PS1) (0P0000W85C)

19.91920 CAD

0.1136

0.57%

Last update May 13, 9:30 AM EDT

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20.032801

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LON Far East Eqty Fund (CLI) 75/75 (PS1)

19.92

0.11

0.57%

Composition

Weight by sector

28.33% Financial Services

23.61% Technology

17.33% Consumer Cyclical

10.63% Communication Services

Financial Services

28.33%

Technology

23.61%

Consumer Cyclical

17.33%

Communication Services

10.63%

Basic Materials

5.10%

Industrials

3.31%

Realestate

3.23%

Energy

3.14%

Healthcare

2.49%

Consumer Defensive

Utilities

0.84%

Asset allocation

96.46% Stocks

Stocks

96.46%

Cash

3.55%

Top 10 holdings (48.00% of total assets)

9.17% Xtrackers MSCI India Swap ETF 1C

9.06% iShares MSCI India ETF

8.06% Taiwan Semiconductor Manufacturing Co Ltd

5.41% Tencent Holdings Ltd

5.24% Alibaba Group Holding Ltd Ordinary Shares

Xtrackers MSCI India Swap ETF 1C XCS5

9.17%

iShares MSCI India ETF INDA

9.06%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.06%

Tencent Holdings Ltd 0700

5.41%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.24%

Samsung Electronics Co Ltd 005930

2.99%

Commonwealth Bank of Australia CBA