Description: The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.46 | 0.00 | 99.46 |
| Cash | 0.54 | 0.00 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.34 | 15.05 |
| Industrials | 28.65 | 24.89 |
| Technology | 13.57 | 13.49 |
| Financial Services | 9.73 | 14.52 |
| Consumer Defensive | 5.44 | 6.46 |
| Basic Materials | 5.23 | 7.35 |
| Healthcare | 4.40 | 6.84 |
| Communication Services | 3.64 | 6.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.80 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.01 |