Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.82 | 0.00 | 99.82 |
| Stock US | 0.12 | 0.00 | 0.12 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 21.95 | 29.14 |
| Financial Services | 19.67 | 16.37 |
| Communication Services | 13.59 | 15.71 |
| Technology | 10.23 | 7.49 |
| Industrials | 9.26 | 8.25 |
| Consumer Defensive | 7.14 | 6.71 |
| Basic Materials | 5.02 | 3.05 |
| Healthcare | 4.96 | 5.31 |
| Energy | 3.53 | 2.64 |
| Utilities | 2.93 | 1.81 |
| Real Estate | 1.72 | 3.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.79 | 91.21 |
| Asia Developed | 1.09 | 7.66 |
| North America | 0.13 | 0.37 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |