Description: Provides exposure to 50 of the largest Asian companies located in China, Hong Kong, Macau, Singapore, South Korea and Taiwan
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Asia Pacific w/o Japan
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 33.49 | 1.55 |
Financial Services | 24.57 | 1.79 |
Communication Services | 22.67 | 2.05 |
Consumer Cyclical | 6.89 | 0.28 |
Basic Materials | 3.41 | 0.86 |
Real Estate | 2.70 | 0.52 |
Industrials | 1.65 | 0.59 |
Utilities | 1.43 | 2.60 |
Energy | 1.32 | 0.43 |
Healthcare | 1.31 | 0.33 |
Consumer Defensive | 0.55 | 0.06 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia - Developed | 61.88 | 1.94 |
Asia - Emerging | 38.12 | 0.57 |