Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 0.95 | 0.00 | 0.95 |
| Cash | 8.77 | 8.68 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 25.41 | 15.71 |
| Consumer Cyclicals | 18.83 | 29.14 |
| Technology | 13.48 | 7.49 |
| Financial Services | 12.21 | 16.37 |
| Healthcare | 10.27 | 5.31 |
| Consumer Defensive | 8.35 | 6.71 |
| Industrials | 6.69 | 8.25 |
| Utilities | 2.96 | 1.81 |
| Real Estate | 1.75 | 3.51 |
| Basic Materials | 0.05 | 3.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.73 | 91.21 |
| North America | 0.95 | 0.37 |
| Asia Developed | 0.33 | 7.66 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |