Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.68 | 0.00 | 98.68 |
| Stock US | 1.14 | 0.00 | 1.14 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.78 | 17.69 |
| Real Estate | 20.98 | 4.73 |
| Industrials | 14.00 | 6.31 |
| Consumer Cyclicals | 10.27 | 22.29 |
| Utilities | 7.28 | 1.22 |
| Consumer Defensive | 4.01 | 7.94 |
| Technology | 2.44 | 12.03 |
| Basic Materials | 1.24 | 3.33 |
| Communication Services | 0.46 | 14.92 |
| Healthcare | 0.38 | 8.08 |
| Energy | 0.15 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 86.92 | 13.55 |
| Asia Emerging | 7.38 | 86.05 |
| United Kingdom | 2.99 | 0.06 |
| North America | 1.14 | 0.19 |
| Australasia | 0.92 | 0.04 |
| Europe Developed | 0.66 | 0.02 |
| Latin America | 0.00 | 0.09 |