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 is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian 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 | 99.81 | 0.00 | 99.81 |
| Cash | 0.23 | 0.04 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.94 | 27.64 |
| Consumer Defensive | 12.83 | 7.10 |
| Basic Materials | 9.60 | 11.33 |
| Utilities | 8.75 | 2.90 |
| Communication Services | 8.12 | 4.51 |
| Consumer Cyclicals | 6.69 | 7.58 |
| Industrials | 4.21 | 12.36 |
| Energy | 3.61 | 12.81 |
| Healthcare | 3.53 | 4.50 |
| Technology | 1.71 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| 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 |