Description: NA
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Taiwan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.63 | 0.00 | 99.63 |
| Stock US | 0.32 | 0.00 | 0.32 |
| Cash | 21.00 | 20.95 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 62.93 | 62.39 |
| Financial Services | 17.13 | 13.68 |
| Basic Materials | 6.76 | 8.89 |
| Industrials | 4.37 | 5.48 |
| Consumer Cyclicals | 3.21 | 2.58 |
| Communication Services | 2.89 | 3.93 |
| Consumer Defensive | 1.97 | 1.93 |
| Energy | 0.38 | 0.31 |
| Healthcare | 0.36 | 0.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 99.68 | 99.70 |
| North America | 0.32 | 0.18 |
| Asia Emerging | 0.00 | 0.13 |