Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.66 | 0.00 | 99.66 |
Cash | 4.19 | 3.86 | 0.34 |
Other | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 46.52 | 38.05 |
Communication Services | 10.87 | 9.38 |
Financial Services | 10.43 | 8.32 |
Basic Materials | 8.56 | 8.38 |
Consumer Cyclicals | 8.27 | 10.77 |
Healthcare | 5.57 | 6.49 |
Industrials | 4.55 | 12.72 |
Consumer Defensive | 2.61 | 3.73 |
Energy | 1.85 | 1.38 |
Utilities | 0.78 | 0.66 |
Real Estate | 0.00 | 0.12 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 99.81 |
Japan | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.03 |
Latin America | 0.00 | 0.00 |
North America | 0.00 | 0.13 |
United Kingdom | 0.00 | 0.01 |
Europe Developed | 0.00 | 0.01 |