Description: NA
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Asia ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.82 | 0.00 | 99.82 |
Stock US | 0.18 | 0.00 | 0.18 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 25.11 | 23.14 |
Financial Services | 17.68 | 24.68 |
Consumer Cyclicals | 15.31 | 18.23 |
Communication Services | 9.41 | 7.27 |
Basic Materials | 6.31 | 4.82 |
Industrials | 6.07 | 6.75 |
Consumer Defensive | 5.76 | 5.63 |
Healthcare | 4.83 | 3.40 |
Energy | 4.74 | 2.13 |
Utilities | 2.73 | 0.90 |
Real Estate | 2.05 | 3.06 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 65.45 | 58.73 |
Asia Developed | 34.37 | 38.01 |
North America | 0.18 | 0.58 |
Japan | 0.00 | 0.25 |
Australasia | 0.00 | 0.78 |
Latin America | 0.00 | 0.04 |
United Kingdom | 0.00 | 0.90 |
Europe Developed | 0.00 | 0.72 |