GWL Far East Equity (CLI) 75/100 (PS1) (0P0000W7VS)

20.15510 CAD

0.0032

0.02%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

20.15830

Access this mutual fund data via API

GWL Far East Equity (CLI) 75/100 (PS1)

20.16

0.00

0.02%

Composition

Weight by sector

27.30% Financial Services

23.42% Technology

16.23% Consumer Cyclical

10.30% Communication Services

Financial Services

27.30%

Technology

23.42%

Consumer Cyclical

16.23%

Communication Services

10.30%

Basic Materials

5.14%

Industrials

4.19%

Energy

3.42%

Healthcare

3.10%

Realestate

Consumer Defensive

2.70%

Utilities

1.21%

Asset allocation

88.12% Stocks

11.90% Cash

Stocks

88.12%

Cash

11.90%

Top 10 holdings (50.21% of total assets)

8.27% SPDR® S&P Emerging Asia Pacific ETF

7.75% Amundi MSCI AC AsiaPac Ex Jpn ETF Acc

6.30% iShares MSCI India ETF

6.26% Xtrackers MSCI India Swap ETF 1C

5.73% Taiwan Semiconductor Manufacturing Co Ltd

SPDR® S&P Emerging Asia Pacific ETF GMF

8.27%

Amundi MSCI AC AsiaPac Ex Jpn ETF Acc AEJ

7.75%

iShares MSCI India ETF INDA

6.30%

Xtrackers MSCI India Swap ETF 1C XCS5

6.26%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.73%

Amundi MSCI India ETF Acc EUR INR

4.51%

Tencent Holdings Ltd 0700

3.93%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.48%

Samsung Electronics Co Ltd 005930

2.06%

MediaTek Inc 2454

1.93%