Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Hong Kong Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.68 | 0.00 | 99.68 |
| Cash | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.34 | 28.09 |
| Real Estate | 16.79 | 5.76 |
| Industrials | 16.48 | 6.18 |
| Utilities | 10.86 | 3.59 |
| Consumer Cyclicals | 5.06 | 26.22 |
| Consumer Defensive | 2.06 | 2.79 |
| Communication Services | 1.41 | 12.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 92.94 | 23.17 |
| Asia Emerging | 3.61 | 69.54 |
| United Kingdom | 3.45 | 6.60 |
| North America | 0.00 | 0.44 |
| Europe Developed | 0.00 | 0.25 |