Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: Asia-Pacific Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.70 | 0.05 | 99.65 |
| Stock US | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.56 | 21.99 |
| Technology | 17.64 | 20.77 |
| Consumer Cyclicals | 13.58 | 12.07 |
| Industrials | 11.60 | 13.34 |
| Healthcare | 9.77 | 7.36 |
| Communication Services | 7.37 | 7.94 |
| Real Estate | 6.49 | 3.75 |
| Basic Materials | 5.69 | 6.42 |
| Consumer Defensive | 4.11 | 3.56 |
| Utilities | 0.14 | 1.33 |
| Energy | 0.04 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 60.00 | 39.78 |
| Asia Developed | 20.46 | 24.00 |
| Australasia | 18.74 | 15.03 |
| Asia Emerging | 0.40 | 19.32 |
| North America | 0.35 | 1.07 |
| Europe Developed | 0.06 | 0.07 |
| United Kingdom | 0.00 | 0.74 |