Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Cautious Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 71.11 | 0.08 | 71.03 |
| Stock non-US | 30.65 | 0.00 | 30.65 |
| Other | 0.01 | 0.00 | 0.01 |
| Cash | 4.48 | 6.17 | -1.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.76 | 31.04 |
| Industrials | 11.11 | 15.62 |
| Financial Services | 9.86 | 6.43 |
| Consumer Cyclicals | 9.37 | 9.34 |
| Basic Materials | 8.82 | 9.01 |
| Communication Services | 8.66 | 9.02 |
| Healthcare | 5.38 | 6.50 |
| Consumer Defensive | 3.65 | 6.40 |
| Energy | 1.68 | 1.32 |
| Utilities | 0.70 | 0.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 99.99 |
| North America | 0.00 | 0.01 |