Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Sector Equity Other
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.19 | 0.00 | 99.19 |
Cash | 0.90 | 0.10 | 0.81 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 67.32 | 16.12 |
Energy | 25.21 | 5.05 |
Industrials | 2.90 | 26.34 |
Consumer Cyclicals | 2.40 | 23.06 |
Technology | 2.16 | 21.27 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 71.68 |
Japan | 0.00 | 2.45 |
Australasia | 0.00 | 0.14 |
Asia Emerging | 0.00 | 3.54 |
Latin America | 0.00 | 0.21 |
North America | 0.00 | 16.93 |
United Kingdom | 0.00 | 0.09 |
Europe Emerging | 0.00 | 0.05 |
Europe Developed | 0.00 | 4.81 |
Africa/Middle East | 0.00 | 0.10 |