Description: The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.25 | 0.00 | 96.25 |
| Stock US | 3.74 | 0.00 | 3.74 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 35.86 | 7.58 |
| Technology | 18.84 | 7.61 |
| Financial Services | 15.28 | 27.64 |
| Communication Services | 14.62 | 4.51 |
| Healthcare | 5.93 | 4.50 |
| Utilities | 3.11 | 2.90 |
| Consumer Defensive | 2.42 | 7.10 |
| Industrials | 2.20 | 12.36 |
| Real Estate | 1.74 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 92.30 | 2.89 |
| North America | 3.74 | 52.79 |
| Asia Developed | 2.30 | 8.99 |
| United Kingdom | 1.66 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |