Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.24 | 15.55 |
| Industrials | 16.47 | 18.83 |
| Consumer Defensive | 14.77 | 15.35 |
| Technology | 13.78 | 15.46 |
| Consumer Cyclicals | 8.77 | 10.16 |
| Healthcare | 8.10 | 10.68 |
| Basic Materials | 8.01 | 8.24 |
| Utilities | 2.81 | 1.88 |
| Energy | 2.00 | 1.23 |
| Real Estate | 1.98 | 1.73 |
| Communication Services | 1.07 | 0.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.16 |
| Asia Developed | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.66 |