Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.67 | 0.00 | 99.67 |
Cash | 0.68 | 0.35 | 0.33 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 29.47 | 10.77 |
Industrials | 16.48 | 12.72 |
Consumer Defensive | 13.32 | 3.73 |
Basic Materials | 10.30 | 8.38 |
Financial Services | 10.05 | 8.32 |
Technology | 7.03 | 38.05 |
Healthcare | 6.78 | 6.49 |
Utilities | 3.29 | 0.66 |
Communication Services | 3.29 | 9.38 |
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 |