Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.55 | 0.00 | 98.55 |
| Other | 1.26 | 0.01 | 1.25 |
| Cash | 24.91 | 24.72 | 0.19 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.13 | 11.19 |
| Industrials | 16.86 | 14.76 |
| Technology | 15.96 | 13.26 |
| Consumer Defensive | 14.09 | 11.27 |
| Healthcare | 8.41 | 7.65 |
| Consumer Cyclicals | 8.39 | 22.38 |
| Basic Materials | 8.34 | 7.08 |
| Utilities | 2.87 | 1.48 |
| Energy | 2.05 | 2.00 |
| Real Estate | 1.80 | 2.51 |
| Communication Services | 1.10 | 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 |