Exchange: LSE
Country: GB
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.62 | 0.00 | 96.62 |
| Cash | 2.72 | 0.00 | 2.72 |
| Stock US | 0.66 | 0.00 | 0.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.53 | 26.14 |
| Communication Services | 20.52 | 16.64 |
| Financial Services | 18.09 | 14.82 |
| Healthcare | 9.60 | 7.75 |
| Industrials | 7.39 | 8.65 |
| Consumer Defensive | 4.36 | 8.44 |
| Real Estate | 3.84 | 3.64 |
| Technology | 2.29 | 7.00 |
| Utilities | 2.22 | 1.45 |
| Basic Materials | 1.63 | 2.93 |
| Energy | 0.54 | 2.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 96.76 | 91.89 |
| Asia Developed | 2.56 | 6.50 |
| North America | 0.68 | 0.42 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.48 |
| Europe Developed | 0.00 | 0.57 |