Description: The PowerShares Balanced Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide current income and capital appreciation by allocating through a balanced investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 70% in equity ETFs, 30% to 50% in fixed income ETFs and 10% to 25% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 46.38 | 0.00 | 46.38 |
| Bond | 38.12 | 0.00 | 38.12 |
| Stock non-US | 14.27 | 0.00 | 14.27 |
| Cash | 1.24 | 0.02 | 1.22 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 13.79 | 14.79 |
| Healthcare | 12.14 | 15.70 |
| Industrials | 11.86 | 10.42 |
| Technology | 11.09 | 19.89 |
| Energy | 10.84 | 5.56 |
| Consumer Cyclicals | 10.27 | 10.45 |
| Consumer Defensive | 8.50 | 7.00 |
| Basic Materials | 6.56 | 3.64 |
| Utilities | 5.76 | 3.23 |
| Communication Services | 5.06 | 6.71 |
| Real Estate | 4.13 | 2.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.76 | 84.72 |
| Asia Emerging | 5.36 | 1.25 |
| Japan | 3.96 | 2.05 |
| Asia Developed | 3.92 | 1.23 |
| Europe Developed | 3.53 | 6.92 |
| United Kingdom | 1.34 | 2.65 |
| Africa/Middle East | 1.09 | 0.24 |
| Latin America | 1.03 | 0.35 |
| Australasia | 0.88 | 0.55 |
| Europe Emerging | 0.14 | 0.03 |