Description: The Fund seeks to deliver the performance of publicallytraded China-based companies whose main business are inthe Internet and Internet-related sectors. The Fund will seekto do so by tracking the performance of the CSI OverseasChina Internet Index (the “Index”) as closely as possible.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.49 | 0.00 | 99.49 |
| Cash | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 37.76 | 7.23 |
| Communication Services | 36.93 | 10.32 |
| Healthcare | 6.61 | 3.43 |
| Technology | 5.21 | 67.86 |
| Real Estate | 3.94 | 0.95 |
| Industrials | 3.85 | 5.25 |
| Financial Services | 3.46 | 3.99 |
| Consumer Defensive | 2.26 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 99.16 | 6.45 |
| Asia Developed | 0.85 | 7.00 |
| Japan | 0.00 | 3.84 |
| Australasia | 0.00 | 0.31 |
| Latin America | 0.00 | 0.58 |
| North America | 0.00 | 68.60 |
| United Kingdom | 0.00 | 0.80 |
| Europe Developed | 0.00 | 11.83 |
| Africa/Middle East | 0.00 | 0.59 |