Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Aggressive Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 70.54 | 0.00 | 70.54 |
| Bond | 29.87 | 0.00 | 29.87 |
| Other | 0.08 | 0.00 | 0.08 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Cash | 6.07 | 6.56 | -0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.67 | 33.10 |
| Industrials | 11.31 | 15.19 |
| Financial Services | 10.04 | 9.72 |
| Consumer Cyclicals | 9.53 | 7.70 |
| Basic Materials | 8.99 | 7.54 |
| Communication Services | 8.81 | 7.68 |
| Healthcare | 5.50 | 9.37 |
| Consumer Defensive | 3.72 | 3.54 |
| Energy | 1.71 | 1.03 |
| Utilities | 0.72 | 1.31 |
| Real Estate | 0.00 | 3.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 99.88 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| North America | 0.00 | 0.10 |
| United Kingdom | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |