Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.29 | 19.35 |
| Technology | 19.68 | 21.69 |
| Consumer Cyclicals | 12.73 | 13.37 |
| Communication Services | 9.74 | 11.07 |
| Basic Materials | 9.13 | 7.35 |
| Consumer Defensive | 6.04 | 7.60 |
| Industrials | 5.86 | 5.59 |
| Energy | 5.31 | 5.16 |
| Healthcare | 4.22 | 6.26 |
| Utilities | 2.97 | 1.39 |
| Real Estate | 2.03 | 1.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.09 | 49.85 |
| Asia Developed | 26.83 | 28.65 |
| Africa/Middle East | 11.30 | 4.89 |
| Latin America | 8.70 | 9.59 |
| Europe Emerging | 1.46 | 1.20 |
| Europe Developed | 0.40 | 0.69 |
| North America | 0.22 | 3.93 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.13 |
| United Kingdom | 0.00 | 1.06 |