Description: Composed of large and mid-capitalisation emerging market equities
Exchange: AU
Country: AU
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 |