Description: The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 101.23 | 0.00 | 101.23 |
| Cash | 0.00 | 1.24 | -1.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.66 | 17.69 |
| Consumer Defensive | 18.62 | 7.94 |
| Industrials | 13.75 | 6.31 |
| Technology | 12.59 | 12.03 |
| Basic Materials | 12.44 | 3.33 |
| Consumer Cyclicals | 12.39 | 22.29 |
| Healthcare | 5.30 | 8.08 |
| Communication Services | 3.69 | 14.92 |
| Energy | 1.57 | 1.46 |
| Real Estate | 0.58 | 4.73 |
| Utilities | 0.40 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 86.05 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| North America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 13.55 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |