Description: The investment seeks to achieve long-term growth of capital. Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 90.84 | 0.00 | 90.84 |
| Cash | 9.16 | 0.00 | 9.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 28.72 | 22.29 |
| Industrials | 25.71 | 6.31 |
| Healthcare | 16.16 | 8.08 |
| Technology | 15.90 | 12.03 |
| Communication Services | 7.91 | 14.92 |
| Financial Services | 2.54 | 17.69 |
| Basic Materials | 2.00 | 3.33 |
| Consumer Defensive | 1.07 | 7.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.90 | 86.05 |
| Asia Developed | 1.10 | 13.55 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |