Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.37 | 0.00 | 100.37 |
| Cash | 2.88 | 3.26 | -0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.14 | 11.19 |
| Consumer Cyclicals | 27.63 | 22.38 |
| Communication Services | 15.82 | 6.41 |
| Technology | 7.15 | 13.26 |
| Energy | 4.97 | 2.00 |
| Consumer Defensive | 4.67 | 11.27 |
| Healthcare | 4.22 | 7.65 |
| Real Estate | 4.05 | 2.51 |
| Utilities | 1.75 | 1.48 |
| Industrials | 1.59 | 14.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.61 | 97.35 |
| Asia Developed | 2.39 | 2.43 |
| Australasia | 0.00 | 0.03 |
| North America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.12 |