Description: The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Stock US | 0.24 | 0.00 | 0.24 |
| Cash | 0.67 | 0.44 | 0.23 |
| Bond | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.63 | 27.70 |
| Communication Services | 17.59 | 13.13 |
| Financial Services | 15.64 | 14.38 |
| Healthcare | 7.11 | 8.61 |
| Industrials | 6.60 | 9.58 |
| Consumer Defensive | 6.04 | 8.66 |
| Technology | 5.21 | 6.70 |
| Real Estate | 3.66 | 4.31 |
| Basic Materials | 3.50 | 3.24 |
| Energy | 2.57 | 1.83 |
| Utilities | 2.46 | 1.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.35 | 90.72 |
| Asia Developed | 1.41 | 6.76 |
| North America | 0.24 | 0.56 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.14 |
| Latin America | 0.00 | 0.33 |
| United Kingdom | 0.00 | 0.30 |
| Europe Developed | 0.00 | 1.11 |