Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.01 | 0.00 | 100.01 |
| Cash | 10.40 | 10.41 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.82 | 15.55 |
| Industrials | 16.46 | 18.83 |
| Consumer Defensive | 16.25 | 15.35 |
| Technology | 12.88 | 15.46 |
| Basic Materials | 10.53 | 8.24 |
| Healthcare | 9.61 | 10.68 |
| Consumer Cyclicals | 7.63 | 10.16 |
| Energy | 3.11 | 1.23 |
| Utilities | 2.89 | 1.88 |
| Real Estate | 1.85 | 1.73 |
| Communication Services | 0.97 | 0.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.16 |
| Asia Developed | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.66 |