Description: The PowerShares Conservative Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative 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 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 10% 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--15% to 30% Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 77.48 | 0.00 | 77.48 |
Stock US | 15.20 | 0.00 | 15.20 |
Stock non-US | 5.10 | 0.00 | 5.10 |
Cash | 2.21 | 0.00 | 2.20 |
NotClassified | 0.02 | 0.00 | 0.02 |
Other | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 12.77 | 14.08 |
Industrials | 12.47 | 10.28 |
Energy | 11.49 | 6.80 |
Financial Services | 11.17 | 13.94 |
Consumer Cyclicals | 10.61 | 8.92 |
Technology | 10.42 | 18.02 |
Consumer Defensive | 9.53 | 7.22 |
Utilities | 6.80 | 4.55 |
Basic Materials | 6.70 | 3.36 |
Communication Services | 4.56 | 6.38 |
Real Estate | 3.48 | 6.44 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 78.12 | 82.21 |
Japan | 5.36 | 3.17 |
Europe Developed | 5.00 | 6.38 |
Asia Emerging | 4.19 | 1.80 |
Asia Developed | 2.93 | 1.69 |
United Kingdom | 1.86 | 2.75 |
Australasia | 1.18 | 1.03 |
Latin America | 0.76 | 0.41 |
Africa/Middle East | 0.42 | 0.51 |
Europe Emerging | 0.17 | 0.06 |