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. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. 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 | 72.91 | 0.00 | 72.91 |
| Stock US | 26.91 | 0.00 | 26.91 |
| Cash | 0.24 | 0.07 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 50.60 | 11.33 |
| Financial Services | 24.07 | 27.64 |
| Consumer Defensive | 7.28 | 7.10 |
| Consumer Cyclicals | 5.33 | 7.58 |
| Industrials | 4.97 | 12.36 |
| Energy | 2.74 | 12.81 |
| Real Estate | 2.58 | 1.68 |
| Utilities | 2.41 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 60.59 | 4.20 |
| North America | 35.02 | 52.79 |
| Asia Emerging | 2.27 | 2.89 |
| United Kingdom | 2.12 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |