LON Far East Eqty Fund (CLI) 100/100(PS2) (0P00014BOE)

33.069599 CAD

0.4715

1.41%

Last update Dec 11, 9:30 AM EST

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33.54110

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LON Far East Eqty Fund (CLI) 100/100(PS2)

33.07

0.47

1.41%

Composition

Weight by sector

28.42% Technology

24.32% Financial Services

12.51% Consumer Cyclical

9.22% Communication Services

Technology

28.42%

Financial Services

24.32%

Consumer Cyclical

12.51%

Communication Services

9.22%

Industrials

7.16%

Basic Materials

7.13%

Healthcare

3.03%

Energy

2.82%

Consumer Defensive

2.20%

Utilities

1.65%

Realestate

1.54%

Asset allocation

98.33% Stocks

Stocks

98.33%

Cash

1.67%

Top 10 holdings (46.75% of total assets)

9.22% Taiwan Semiconductor Manufacturing Co Ltd

7.70% Xtrackers MSCI India Swap ETF 1C

7.56% iShares MSCI India ETF

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.22%

Xtrackers MSCI India Swap ETF 1C XCS5

7.70%

iShares MSCI India ETF INDA

7.56%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.84%

Tencent Holdings Ltd 0700

4.80%

SK Hynix Inc 000660

3.11%

Delta Electronics Inc 2308

2.82%

Samsung Electronics Co Ltd 005930

2.75%

Amundi MSCI AC AsiaPac Ex Jpn ETF Acc AEJ

2.00%

China Construction Bank Corp Class H 00939

1.95%

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