Description: The PowerShares Growth Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide long-term capital appreciation by allocating through a growth 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: 60% to 80% in equity ETFs, 20% to 40% in fixed income ETFs and 20% to 30% 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--70% to 85% Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 61.17 | 0.00 | 61.17 |
Stock non-US | 19.25 | 0.00 | 19.25 |
Bond | 18.79 | 0.00 | 18.79 |
Cash | 0.81 | 0.02 | 0.79 |
Other | 0.00 | 0.00 | 0.00 |
NotClassified | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 13.91 | 15.85 |
Industrials | 12.12 | 10.96 |
Healthcare | 11.94 | 13.82 |
Technology | 10.70 | 17.97 |
Consumer Cyclicals | 10.23 | 10.52 |
Energy | 9.94 | 5.51 |
Consumer Defensive | 9.10 | 6.76 |
Utilities | 6.57 | 3.03 |
Basic Materials | 6.22 | 4.53 |
Communication Services | 5.03 | 7.46 |
Real Estate | 4.24 | 3.58 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 78.42 | 78.15 |
Asia Emerging | 5.22 | 2.44 |
Japan | 4.05 | 2.86 |
Asia Developed | 3.99 | 2.08 |
Europe Developed | 3.75 | 9.48 |
United Kingdom | 1.42 | 2.99 |
Africa/Middle East | 1.12 | 0.48 |
Latin America | 1.02 | 0.67 |
Australasia | 0.89 | 0.79 |
Europe Emerging | 0.13 | 0.06 |