Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/asea/
ASEA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.90 | 0.00 | 98.90 |
| Cash | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 56.39 | 24.83 |
| Communication Services | 7.78 | 6.97 |
| Real Estate | 6.37 | 5.86 |
| Industrials | 6.06 | 7.12 |
| Energy | 5.44 | 2.59 |
| Consumer Defensive | 5.06 | 6.44 |
| Utilities | 4.53 | 1.81 |
| Basic Materials | 4.10 | 6.15 |
| Healthcare | 2.59 | 4.43 |
| Consumer Cyclicals | 1.70 | 17.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 63.47 | 53.51 |
| Asia Developed | 36.53 | 32.12 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 12.80 |
| North America | 0.00 | 0.48 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.69 |