Exchange: XETRA
Country: DE : Germany
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 33.77 | 29.14 |
| Communication Services | 24.07 | 15.71 |
| Financial Services | 17.04 | 16.37 |
| Technology | 5.31 | 7.49 |
| Industrials | 5.14 | 8.25 |
| Healthcare | 4.83 | 5.31 |
| Consumer Defensive | 3.67 | 6.71 |
| Basic Materials | 2.89 | 3.05 |
| Real Estate | 2.88 | 3.51 |
| Utilities | 0.41 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 96.04 | 91.21 |
| Asia Developed | 3.96 | 7.66 |
| North America | 0.00 | 0.37 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |