Description: The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It 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.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: China Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.74 | 0.00 | 99.74 |
Cash | 0.26 | 0.00 | 0.26 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 41.77 | 17.20 |
Real Estate | 22.18 | 4.32 |
Industrials | 14.97 | 6.31 |
Utilities | 10.36 | 1.19 |
Consumer Cyclicals | 5.53 | 22.18 |
Consumer Defensive | 2.79 | 7.60 |
Communication Services | 1.44 | 16.25 |
Basic Materials | 0.97 | 3.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 91.77 | 13.31 |
United Kingdom | 3.77 | 0.06 |
Asia Emerging | 3.23 | 86.29 |
Australasia | 1.23 | 0.02 |
Latin America | 0.00 | 0.12 |
North America | 0.00 | 0.18 |
Europe Developed | 0.00 | 0.02 |