Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.87 | 0.00 | 99.87 |
| Cash | 0.17 | 0.03 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.50 | 22.29 |
| Financial Services | 26.63 | 17.69 |
| Communication Services | 18.21 | 14.92 |
| Energy | 4.53 | 1.46 |
| Healthcare | 4.37 | 8.08 |
| Real Estate | 3.13 | 4.73 |
| Consumer Defensive | 2.55 | 7.94 |
| Technology | 2.52 | 12.03 |
| Basic Materials | 1.79 | 3.33 |
| Industrials | 1.27 | 6.31 |
| Utilities | 0.49 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |