Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Taiwan Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.48 | 0.00 | 99.48 |
Stock US | 0.31 | 0.00 | 0.31 |
Cash | 0.23 | 0.02 | 0.21 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 61.91 | 62.39 |
Financial Services | 17.62 | 13.68 |
Basic Materials | 6.92 | 8.89 |
Industrials | 4.46 | 5.48 |
Consumer Cyclicals | 3.29 | 2.58 |
Communication Services | 3.00 | 3.93 |
Consumer Defensive | 2.03 | 1.93 |
Energy | 0.40 | 0.31 |
Healthcare | 0.37 | 0.23 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 99.69 | 99.70 |
North America | 0.31 | 0.18 |
Asia Emerging | 0.00 | 0.13 |