Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.47 | 0.00 | 99.47 |
| Cash | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.88 | 18.83 |
| Financial Services | 17.02 | 15.55 |
| Technology | 15.01 | 15.46 |
| Consumer Defensive | 12.75 | 15.35 |
| Basic Materials | 11.79 | 8.24 |
| Healthcare | 9.31 | 10.68 |
| Consumer Cyclicals | 8.65 | 10.16 |
| Energy | 2.44 | 1.23 |
| Utilities | 2.05 | 1.88 |
| Real Estate | 1.81 | 1.73 |
| Communication Services | 1.29 | 0.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.16 |
| Asia Developed | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.66 |