CAN Far East Eqty (CLI)100/100(PP) (0P0001EG80)

12.30710 CAD

0.0223

0.18%

Last update Jun 26, 9:30 AM EDT

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12.32940

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

12.31

0.02

0.18%

Composition

Weight by sector

28.68% Financial Services

23.28% Technology

17.21% Consumer Cyclical

10.88% Communication Services

Financial Services

28.68%

Technology

23.28%

Consumer Cyclical

17.21%

Communication Services

10.88%

Basic Materials

5.05%

Industrials

3.27%

Realestate

3.23%

Energy

3.07%

Healthcare

2.47%

Consumer Defensive

2.02%

Utilities

0.85%

Asset allocation

94.62% Stocks

Stocks

94.62%

Cash

5.41%

Top 10 holdings (47.18% of total assets)

8.93% iShares MSCI India ETF

8.65% Xtrackers MSCI India Swap ETF 1C

8.17% Taiwan Semiconductor Manufacturing Co Ltd

5.54% Tencent Holdings Ltd

5.18% Alibaba Group Holding Ltd Ordinary Shares

iShares MSCI India ETF INDA

8.93%

Xtrackers MSCI India Swap ETF 1C XCS5

8.65%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.17%

Tencent Holdings Ltd 0700

5.54%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.18%

Samsung Electronics Co Ltd 005930

2.88%

Commonwealth Bank of Australia CBA

2.15%

Amundi MSCI India ETF Acc EUR INR