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 South African equity market. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. 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 | 99.87 | 0.00 | 99.87 |
| Cash | 1.70 | 1.57 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.78 | 27.64 |
| Basic Materials | 25.02 | 11.33 |
| Communication Services | 24.12 | 4.51 |
| Consumer Cyclicals | 7.29 | 7.58 |
| Consumer Defensive | 3.44 | 7.10 |
| Healthcare | 3.03 | 4.50 |
| Real Estate | 2.40 | 1.68 |
| Industrials | 1.59 | 12.36 |
| Energy | 1.33 | 12.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 97.66 | 3.69 |
| Europe Developed | 2.34 | 12.55 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| 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 |