Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.77 | 0.00 | 99.77 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.83 | 29.95 |
| Technology | 14.59 | 13.51 |
| Energy | 13.67 | 4.78 |
| Basic Materials | 10.99 | 8.61 |
| Consumer Cyclicals | 9.88 | 13.03 |
| Consumer Defensive | 8.94 | 8.46 |
| Industrials | 6.34 | 8.30 |
| Utilities | 6.27 | 1.87 |
| Healthcare | 5.48 | 6.50 |
| Communication Services | 3.22 | 3.06 |
| Real Estate | 0.78 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.63 |
| Japan | 0.00 | 0.01 |
| North America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.05 |