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 is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Japan Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.49 | 0.00 | 99.49 |
Cash | 0.60 | 0.10 | 0.51 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 22.54 | 23.38 |
Technology | 15.98 | 15.43 |
Consumer Cyclicals | 14.63 | 14.93 |
Financial Services | 12.58 | 11.34 |
Healthcare | 9.72 | 9.00 |
Communication Services | 8.39 | 8.45 |
Consumer Defensive | 6.52 | 7.39 |
Basic Materials | 4.42 | 5.50 |
Real Estate | 3.38 | 3.04 |
Utilities | 1.02 | 0.64 |
Energy | 0.82 | 0.90 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 100.00 | 99.83 |
Australasia | 0.00 | 0.09 |
Asia Emerging | 0.00 | 0.08 |