Description: The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the Polish equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.48 | 0.00 | 99.48 |
| Cash | 1.15 | 0.64 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.08 | 24.91 |
| Consumer Cyclicals | 14.97 | 7.61 |
| Basic Materials | 12.74 | 11.42 |
| Energy | 12.26 | 8.57 |
| Communication Services | 11.79 | 6.14 |
| Utilities | 5.97 | 2.96 |
| Consumer Defensive | 5.15 | 8.04 |
| Technology | 1.97 | 12.62 |
| Industrials | 1.69 | 10.45 |
| Healthcare | 1.38 | 5.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 93.08 | 5.01 |
| Europe Developed | 6.92 | 15.59 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 3.49 |
| Asia Emerging | 0.00 | 3.29 |
| Latin America | 0.00 | 3.84 |
| North America | 0.00 | 39.74 |
| Asia Developed | 0.00 | 16.34 |
| United Kingdom | 0.00 | 9.53 |
| Africa/Middle East | 0.00 | 3.12 |