Description: The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. The fund will typically invest at least 80% of its total assets in the securities included in its underlying index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Adviser believes will help the fund track the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Cash | 0.62 | 0.07 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 31.57 | 7.94 |
| Financial Services | 27.18 | 17.69 |
| Industrials | 11.70 | 6.31 |
| Consumer Cyclicals | 8.33 | 22.29 |
| Healthcare | 5.56 | 8.08 |
| Energy | 4.12 | 1.46 |
| Technology | 4.08 | 12.03 |
| Basic Materials | 3.24 | 3.33 |
| Utilities | 3.03 | 1.22 |
| Real Estate | 1.20 | 4.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |