Description: The fund generally invests 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 is designed to measure the performance of large- and mid-capitalization segments of the Australian 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 | 99.05 | 0.00 | 99.05 |
| Stock US | 0.72 | 0.00 | 0.72 |
| Cash | 0.29 | 0.05 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.95 | 27.64 |
| Basic Materials | 25.27 | 11.33 |
| Healthcare | 10.55 | 4.50 |
| Energy | 6.79 | 12.81 |
| Real Estate | 5.52 | 1.68 |
| Consumer Defensive | 5.21 | 7.10 |
| Consumer Cyclicals | 4.88 | 7.58 |
| Industrials | 4.31 | 12.36 |
| Communication Services | 1.74 | 4.51 |
| Technology | 1.03 | 7.61 |
| Utilities | 0.75 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 99.28 | 4.25 |
| North America | 0.72 | 52.79 |
| Japan | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |