Description: Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Hong Kong Dollar (HK$)
Category: Hong Kong Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.66 | 0.00 | 97.66 |
| Bond | 2.29 | 0.00 | 2.29 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 49.75 | 1.75 |
| Communication Services | 15.99 | 1.21 |
| Real Estate | 10.10 | 0.89 |
| Industrials | 4.62 | 0.66 |
| Consumer Cyclical | 4.45 | 0.25 |
| Utilities | 4.11 | 1.89 |
| Energy | 4.06 | 1.73 |
| Consumer Defensive | 2.81 | 0.48 |
| Healthcare | 2.42 | 0.44 |
| Technology | 1.68 | 0.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 54.40 | 0.85 |
| Asia - Developed | 35.02 | 1.23 |
| United Kingdom | 9.36 | 2.33 |
| United States | 1.23 | 0.59 |