Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.67 | 0.00 | 99.67 |
| Cash | 0.53 | 0.21 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 51.63 | 9.81 |
| Basic Materials | 11.67 | 10.64 |
| Industrials | 10.17 | 15.55 |
| Consumer Cyclicals | 7.40 | 8.84 |
| Communication Services | 7.29 | 7.74 |
| Consumer Defensive | 5.64 | 10.40 |
| Real Estate | 3.36 | 1.96 |
| Energy | 1.51 | 2.71 |
| Technology | 0.88 | 26.42 |
| Utilities | 0.45 | 1.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 100.00 |