Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.58 | 0.00 | 99.58 |
| Cash | 7.01 | 6.59 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 18.26 | 3.33 |
| Consumer Defensive | 17.04 | 7.94 |
| Technology | 14.42 | 12.03 |
| Healthcare | 13.43 | 8.08 |
| Industrials | 10.74 | 6.31 |
| Energy | 8.82 | 1.46 |
| Consumer Cyclicals | 7.41 | 22.29 |
| Communication Services | 6.83 | 14.92 |
| Real Estate | 1.67 | 4.73 |
| Financial Services | 1.20 | 17.69 |
| Utilities | 0.18 | 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 |