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 |