Description: Tracks 300 of the largest and most liquid stocks in the Chinese A-share market
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Greater China
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.85 | 0.00 | 99.85 |
| Other | 0.14 | 0.00 | 0.14 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 34.38 | 1.10 |
| Industrials | 13.34 | 1.52 |
| Technology | 10.95 | 0.93 |
| Consumer Defensive | 10.00 | 1.36 |
| Consumer Cyclical | 9.04 | 0.62 |
| Basic Materials | 7.46 | 2.06 |
| Healthcare | 6.06 | 1.74 |
| Real Estate | 4.24 | 0.66 |
| Utilities | 2.50 | 2.51 |
| Energy | 1.40 | 0.22 |
| Communication Services | 0.63 | 0.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 100.00 | 1.10 |