Description: The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.46 | 0.00 | 99.46 |
| Cash | 0.76 | 0.22 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.08 | 27.18 |
| Technology | 14.83 | 14.14 |
| Energy | 13.71 | 9.72 |
| Consumer Defensive | 9.54 | 8.78 |
| Consumer Cyclicals | 9.24 | 10.66 |
| Basic Materials | 9.19 | 9.51 |
| Utilities | 5.70 | 3.89 |
| Healthcare | 4.72 | 5.76 |
| Industrials | 4.51 | 6.49 |
| Communication Services | 2.98 | 2.80 |
| Real Estate | 0.50 | 1.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.84 |
| North America | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |