Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.81 | 0.00 | 99.81 |
| Cash | 0.26 | 0.07 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 15.39 | 12.72 |
| Industrials | 15.05 | 12.35 |
| Consumer Defensive | 10.16 | 7.16 |
| Financial Services | 9.99 | 28.19 |
| Utilities | 9.26 | 3.01 |
| Healthcare | 8.96 | 4.60 |
| Basic Materials | 8.32 | 11.23 |
| Consumer Cyclicals | 7.53 | 7.54 |
| Real Estate | 7.07 | 1.71 |
| Communication Services | 6.94 | 4.44 |
| Technology | 1.33 | 7.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 2.97 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 4.13 |
| Latin America | 0.00 | 3.43 |
| North America | 0.00 | 54.92 |
| Asia Developed | 0.00 | 7.73 |
| United Kingdom | 0.00 | 9.29 |
| Europe Emerging | 0.00 | 0.89 |
| Europe Developed | 0.00 | 12.53 |
| Africa/Middle East | 0.00 | 4.09 |