Description: The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.56 | 0.00 | 99.56 |
| Stock US | 0.29 | 0.00 | 0.29 |
| Cash | 0.12 | 0.00 | 0.12 |
| Bond | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 30.05 | 22.29 |
| Communication Services | 17.66 | 14.92 |
| Financial Services | 16.01 | 17.69 |
| Industrials | 6.63 | 6.31 |
| Consumer Defensive | 6.03 | 7.94 |
| Healthcare | 5.85 | 8.08 |
| Technology | 5.35 | 12.03 |
| Real Estate | 3.80 | 4.73 |
| Basic Materials | 3.48 | 3.33 |
| Energy | 2.63 | 1.46 |
| Utilities | 2.49 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 96.96 | 86.05 |
| Latin America | 1.37 | 0.09 |
| Asia Developed | 1.37 | 13.55 |
| North America | 0.29 | 0.19 |
| Australasia | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |