Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.61 | 0.00 | 96.61 |
| Other | 2.52 | 0.00 | 2.52 |
| Cash | 12.23 | 11.36 | 0.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.83 | 11.19 |
| Industrials | 15.82 | 14.76 |
| Technology | 15.67 | 13.26 |
| Consumer Defensive | 14.32 | 11.27 |
| Healthcare | 8.85 | 7.65 |
| Basic Materials | 8.67 | 7.08 |
| Consumer Cyclicals | 8.59 | 22.38 |
| Utilities | 2.72 | 1.48 |
| Energy | 2.19 | 2.00 |
| Real Estate | 1.85 | 2.51 |
| Communication Services | 0.49 | 6.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 97.35 |
| Australasia | 0.00 | 0.03 |
| North America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 2.43 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.12 |