Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.61 | 0.00 | 98.61 |
| Cash | 3.84 | 2.81 | 1.04 |
| Stock US | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 30.10 | 20.49 |
| Communication Services | 18.05 | 16.92 |
| Financial Services | 15.39 | 17.82 |
| Healthcare | 6.58 | 7.55 |
| Consumer Defensive | 6.04 | 8.38 |
| Industrials | 5.97 | 5.51 |
| Technology | 5.70 | 13.78 |
| Real Estate | 4.01 | 4.12 |
| Basic Materials | 3.25 | 3.16 |
| Utilities | 2.50 | 1.12 |
| Energy | 2.41 | 1.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.88 | 83.07 |
| Asia Developed | 1.77 | 16.52 |
| North America | 0.36 | 0.17 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.14 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.03 |