Description: Satrix Collective Investment Scheme - Satrix MSCI Emerging Markets Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core MSCI Emerging Markets IMI UCITS ETF. Satrix Collective Investment Scheme - Satrix MSCI Emerging Markets Feeder Portfolio is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.72 | 0.00 | 98.72 |
| Cash | 0.88 | 0.29 | 0.59 |
| NotClassified | 0.48 | 0.00 | 0.48 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.22 | 24.58 |
| Technology | 17.71 | 20.74 |
| Consumer Cyclicals | 13.36 | 13.93 |
| Communication Services | 9.32 | 8.67 |
| Basic Materials | 9.27 | 6.87 |
| Industrials | 7.13 | 5.85 |
| Consumer Defensive | 6.43 | 7.29 |
| Energy | 5.05 | 4.31 |
| Healthcare | 4.70 | 4.02 |
| Utilities | 3.20 | 2.03 |
| Real Estate | 2.62 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.81 | 49.19 |
| Asia Developed | 25.56 | 27.10 |
| Africa/Middle East | 11.67 | 8.52 |
| Latin America | 9.06 | 11.02 |
| Europe Emerging | 1.31 | 1.26 |
| Europe Developed | 0.39 | 1.19 |
| North America | 0.21 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |