Description: NewFunds Collective Investments - Value Equity ETF Fund is headquartered in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: South Africa & Namibia Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 35.86 | 23.84 |
Basic Materials | 25.39 | 26.54 |
Consumer Defensive | 9.17 | 9.89 |
Communication Services | 8.67 | 16.50 |
Healthcare | 8.40 | 2.68 |
Energy | 5.63 | 2.80 |
Consumer Cyclicals | 3.76 | 11.14 |
Industrials | 3.11 | 4.34 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Africa/Middle East | 70.80 | 62.36 |
United Kingdom | 18.83 | 13.57 |
Europe Developed | 7.18 | 16.82 |
Australasia | 3.18 | 1.73 |
Japan | 0.00 | 0.49 |
Asia Emerging | 0.00 | 0.36 |
Latin America | 0.00 | 0.14 |
North America | 0.00 | 4.14 |
Asia Developed | 0.00 | 0.34 |
Europe Emerging | 0.00 | 0.05 |