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 : United States of America
Currency: US Dollar ($)
Category: Conservative Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.88 |
| Australasia | 0.00 | 0.60 |
| Asia Emerging | 0.00 | 2.10 |
| Latin America | 0.00 | 0.58 |
| North America | 0.00 | 81.31 |
| Asia Developed | 0.00 | 1.98 |
| United Kingdom | 0.00 | 2.81 |
| Europe Emerging | 0.00 | 0.13 |
| Europe Developed | 0.00 | 7.31 |
| Africa/Middle East | 0.00 | 0.30 |