Description: The investment policy of the Fund is to track the performance of the MSCI EM (Emerging Markets) Asia Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EM (Emerging Markets) Asia Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI EM (Emerging Markets) Asia Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Asia. As of November 30, 2010 the MSCI EM (Emerging Markets) Asia Index consisted of the following 8 emerging market country indices: China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.00 | 99.38 |
| Cash | 0.41 | 0.00 | 0.41 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.09 | 23.14 |
| Financial Services | 17.61 | 24.68 |
| Consumer Cyclicals | 15.45 | 18.23 |
| Communication Services | 9.36 | 7.27 |
| Basic Materials | 6.28 | 4.82 |
| Industrials | 6.16 | 6.75 |
| Consumer Defensive | 5.77 | 5.63 |
| Healthcare | 4.78 | 3.40 |
| Energy | 4.73 | 2.13 |
| Utilities | 2.78 | 0.90 |
| Real Estate | 1.99 | 3.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 65.49 | 58.73 |
| Asia Developed | 34.31 | 38.01 |
| North America | 0.20 | 0.58 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.78 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.90 |
| Europe Developed | 0.00 | 0.72 |