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
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 |