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
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 |