Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal 5% Issuer Capped Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.52 |
| Stock US | 0.48 | 0.00 | 0.48 |
| Cash | 0.27 | 0.28 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 31.78 | 26.14 |
| Financial Services | 21.49 | 14.82 |
| Communication Services | 12.86 | 16.64 |
| Healthcare | 8.32 | 7.75 |
| Technology | 6.89 | 7.00 |
| Consumer Defensive | 5.57 | 8.44 |
| Industrials | 5.42 | 8.65 |
| Real Estate | 3.18 | 3.64 |
| Utilities | 2.06 | 1.45 |
| Energy | 1.43 | 2.54 |
| Basic Materials | 0.99 | 2.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.73 | 91.89 |
| Asia Developed | 1.79 | 6.50 |
| North America | 0.48 | 0.42 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.48 |
| Europe Developed | 0.00 | 0.57 |