Description: Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 28.07 | 16.61 |
| Consumer Defensive | 20.62 | 6.35 |
| Financial Services | 14.23 | 24.52 |
| Technology | 10.77 | 10.94 |
| Communication Services | 10.08 | 2.32 |
| Industrials | 7.70 | 12.08 |
| Healthcare | 7.67 | 8.95 |
| Basic Materials | 0.86 | 7.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.44 |
| North America | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.02 |