Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Taiwan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.02 | 98.93 |
| Cash | 0.64 | 0.00 | 0.64 |
| Stock US | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 69.28 | 56.98 |
| Financial Services | 15.50 | 14.49 |
| Industrials | 4.44 | 12.98 |
| Basic Materials | 3.26 | 3.61 |
| Communication Services | 2.71 | 4.03 |
| Consumer Cyclicals | 2.44 | 3.92 |
| Consumer Defensive | 1.63 | 2.83 |
| Healthcare | 0.57 | 0.13 |
| Energy | 0.18 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 99.42 | 99.54 |
| North America | 0.43 | 0.25 |
| Asia Emerging | 0.15 | 0.20 |