Description: Cloud Atlas AMI Big50 ex-SA ETF is an exchange traded fund launched by Cloud Atlas (RF) Proprietary Limited. It is managed by Momentum SP Reid Securities Proprietary Limited. The fund invests in the public equity markets in Africa region excluding South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the AMI Big50 ex-SA Index, by investing in the stocks of companies as per their weightings in the index. Cloud Atlas AMI Big50 ex-SA ETF was formed on April 19, 2017 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 88.88 | 0.00 | 88.88 |
| Cash | 11.12 | 0.00 | 11.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.43 | 12.92 |
| Communication Services | 16.62 | 5.57 |
| Industrials | 11.27 | 11.96 |
| Consumer Defensive | 10.00 | 7.57 |
| Basic Materials | 7.53 | 18.92 |
| Energy | 7.49 | 4.12 |
| Real Estate | 7.46 | 2.99 |
| Consumer Cyclicals | 5.89 | 9.10 |
| Healthcare | 3.90 | 10.18 |
| Technology | 2.69 | 11.82 |
| Utilities | 1.74 | 4.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 100.00 | 2.28 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |