Description: Sygnia Itrix Collective Investment Scheme - Sygnia Itrix 4th Industrial Revolution Global Equity ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. It is managed by Sygnia Asset Management (Pty) Ltd. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating in the technology sector, including autonomous vehicles, cleantech, drones, 3D printing, robotics, nanotechnology, smart buildings, virtual reality, cybersecurity, space, and wearables. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Kensho New Economies Composite Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix 4th Industrial Revolution Global Equity ETF was formed on December 5, 2017 and is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Global Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.26 | 0.00 | 70.26 |
| Stock non-US | 21.91 | 0.00 | 21.91 |
| Other | 6.23 | 0.00 | 6.23 |
| Bond | 1.28 | 0.00 | 1.28 |
| Cash | 0.59 | 0.29 | 0.30 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.74 | 21.19 |
| Industrials | 25.73 | 18.11 |
| Healthcare | 12.35 | 14.49 |
| Utilities | 8.70 | 2.21 |
| Consumer Cyclicals | 5.55 | 9.18 |
| Communication Services | 5.28 | 4.64 |
| Financial Services | 3.64 | 11.38 |
| Basic Materials | 2.71 | 5.69 |
| Energy | 1.77 | 4.14 |
| Consumer Defensive | 1.23 | 6.11 |
| Real Estate | 0.31 | 2.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.99 | 58.42 |
| Africa/Middle East | 5.49 | 0.75 |
| Asia Emerging | 3.34 | 2.41 |
| Latin America | 3.20 | 1.04 |
| Europe Developed | 2.47 | 20.90 |
| Asia Developed | 2.14 | 2.73 |
| United Kingdom | 1.49 | 7.38 |
| Europe Emerging | 1.27 | 0.07 |
| Japan | 0.46 | 5.50 |
| Australasia | 0.16 | 0.81 |