Description: The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 | 99.95 | 0.00 | 99.95 |
| Cash | 1.81 | 1.76 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.05 | 26.94 |
| Technology | 14.06 | 14.76 |
| Energy | 13.93 | 9.03 |
| Consumer Defensive | 8.77 | 8.74 |
| Consumer Cyclicals | 7.17 | 10.01 |
| Basic Materials | 6.63 | 9.60 |
| Healthcare | 4.05 | 6.66 |
| Industrials | 3.79 | 6.21 |
| Communication Services | 2.51 | 3.11 |
| Utilities | 2.04 | 3.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.81 |
| North America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.04 |