Description: Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.00 | 0.00 | 98.00 |
| Stock US | 1.09 | 0.00 | 1.09 |
| Cash | 0.98 | 0.08 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.44 | 20.56 |
| Financial Services | 24.74 | 25.53 |
| Consumer Cyclicals | 23.08 | 17.94 |
| Communication Services | 7.60 | 9.19 |
| Industrials | 4.12 | 6.11 |
| Healthcare | 3.33 | 3.97 |
| Real Estate | 2.41 | 5.07 |
| Utilities | 1.71 | 1.38 |
| Basic Materials | 1.01 | 4.63 |
| Energy | 1.01 | 2.70 |
| Consumer Defensive | 0.54 | 2.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 61.64 | 49.22 |
| Asia Developed | 37.26 | 32.68 |
| North America | 1.10 | 1.84 |
| Japan | 0.00 | 0.48 |
| Australasia | 0.00 | 15.06 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.17 |
| Europe Developed | 0.00 | 0.50 |
| Africa/Middle East | 0.00 | 0.04 |