Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 30.49 | 29.14 |
| Communication Services | 21.28 | 15.71 |
| Financial Services | 17.85 | 16.37 |
| Technology | 6.91 | 7.49 |
| Industrials | 4.81 | 8.25 |
| Consumer Defensive | 4.42 | 6.71 |
| Healthcare | 4.09 | 5.31 |
| Energy | 3.30 | 2.64 |
| Basic Materials | 2.87 | 3.05 |
| Utilities | 2.03 | 1.81 |
| Real Estate | 1.94 | 3.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.02 | 91.21 |
| Asia Developed | 1.75 | 7.66 |
| North America | 0.23 | 0.37 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |