Description: The Sub-Fund seeks to track the performance of the S&P China 500 Index (the "Index") before fees and expenses. To achieve its objective the Sub-Fund will primarily make direct investment in transferable securities representing the constituents of the Index through a full replication strategy, and may also invest in equity equivalent securities as well as convertible bonds, warrants options, futures, P-notes and ETFs which will provide indirect exposure to the securities included in the Index. However, in circumstances where the liquidity conditions of the market prevent the Investment Manager from using a full replication strategy, the Sub-Fund might optimize replication through representative sampling strategy.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Stock US | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.22 | 27.70 |
| Financial Services | 15.62 | 14.38 |
| Industrials | 14.86 | 9.58 |
| Technology | 11.66 | 6.70 |
| Basic Materials | 9.52 | 3.24 |
| Consumer Defensive | 9.04 | 8.66 |
| Healthcare | 7.67 | 8.61 |
| Communication Services | 7.53 | 13.13 |
| Real Estate | 2.93 | 4.31 |
| Energy | 2.53 | 1.83 |
| Utilities | 2.43 | 1.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.98 | 90.72 |
| Asia Developed | 0.75 | 6.76 |
| North America | 0.14 | 0.56 |
| Australasia | 0.13 | 0.14 |
| Japan | 0.00 | 0.08 |
| Latin America | 0.00 | 0.33 |
| United Kingdom | 0.00 | 0.30 |
| Europe Developed | 0.00 | 1.11 |