Exchange: F
Country: DE
Currency: Euro (€)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Stock US | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.22 | 27.70 |
| Financial Services | 15.62 | 14.38 |
| Industrials | 14.86 | 9.58 |
| Technology | 11.66 | 6.70 |
| Basic Materials | 9.52 | 3.24 |
| Consumer Defensive | 9.04 | 8.66 |
| Healthcare | 7.67 | 8.61 |
| Communication Services | 7.53 | 13.13 |
| Real Estate | 2.93 | 4.31 |
| Energy | 2.53 | 1.83 |
| Utilities | 2.43 | 1.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.98 | 90.72 |
| Asia Developed | 0.75 | 6.76 |
| North America | 0.14 | 0.56 |
| Australasia | 0.13 | 0.14 |
| Japan | 0.00 | 0.08 |
| Latin America | 0.00 | 0.33 |
| United Kingdom | 0.00 | 0.30 |
| Europe Developed | 0.00 | 1.11 |