Description: NA
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Singapore Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.52 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 54.23 | 49.67 |
| Consumer Cyclicals | 16.23 | 2.21 |
| Industrials | 10.38 | 17.72 |
| Real Estate | 7.29 | 16.48 |
| Communication Services | 6.14 | 6.40 |
| Technology | 4.14 | 2.59 |
| Consumer Defensive | 1.60 | 2.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 97.07 |
| Asia Emerging | 0.00 | 1.05 |
| Latin America | 0.00 | 0.06 |
| North America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 1.54 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.01 |