Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.69 | 0.00 | 98.69 |
| Stock US | 0.97 | 0.00 | 0.97 |
| Cash | 0.35 | 0.00 | 0.34 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.02 | 21.54 |
| Basic Materials | 16.12 | 5.62 |
| Real Estate | 10.59 | 5.08 |
| Industrials | 7.92 | 6.65 |
| Healthcare | 7.10 | 4.40 |
| Communication Services | 4.49 | 9.81 |
| Consumer Defensive | 4.42 | 6.82 |
| Consumer Cyclicals | 4.17 | 15.25 |
| Utilities | 3.21 | 1.77 |
| Energy | 3.06 | 1.72 |
| Technology | 0.91 | 21.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 65.80 | 9.75 |
| Asia Developed | 31.66 | 35.52 |
| North America | 0.97 | 0.58 |
| United Kingdom | 0.85 | 0.19 |
| Asia Emerging | 0.71 | 52.65 |
| Japan | 0.00 | 0.29 |
| Latin America | 0.00 | 0.04 |
| Europe Developed | 0.00 | 0.95 |
| Africa/Middle East | 0.00 | 0.01 |