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Ishemgmkt Cdi 1:1  (IEM)

Description: Composed of large and mid-capitalisation emerging market equities


Keywords: Emerging Market Natixis Investment Managers

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IEM Technical Analysis

Exchange: AU

Country: AU : Australia

Currency: Australian Dollar (A$)

Category: Equity Emerging Markets

Asset Allocation
Asset Class Long % Short % Net Assets
Sector Weights
Sector Equity % Relative to Category
Financial Services 18.41 0.79
Technology 18.25 1.11
Consumer Cyclical 15.74 1.52
Communication Services 14.31 1.08
Basic Materials 7.13 1.07
Consumer Defensive 6.92 1.03
Energy 5.88 1.00
Industrials 4.36 0.63
Healthcare 4.23 1.69
Real Estate 2.62 0.93
Utilities 2.15 0.43
World Regions
Region Equity % Relative to Category
Asia - Emerging 54.18 1.17
Asia - Developed 24.73 0.93
Latin America 8.31 0.85
Europe - Emerging 4.53 0.50
Africa 3.95 1.58
Middle East 3.78 1.47
United States 0.35 0.37
Eurozone 0.18 0.15
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