Description: Exposure to securities listed in Asia (excluding Japan, Australia and New Zealand)
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Asia Pacific w/o Japan
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.94 | 0.01 | 99.93 |
| Other | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.34 | 0.92 |
| Financial Services | 24.20 | 0.96 |
| Consumer Cyclical | 12.26 | 0.78 |
| Industrials | 7.19 | 1.68 |
| Real Estate | 6.39 | 0.72 |
| Consumer Defensive | 5.56 | 0.81 |
| Basic Materials | 5.32 | 2.11 |
| Energy | 4.13 | 2.31 |
| Communication Services | 3.87 | 1.40 |
| Utilities | 3.04 | 2.19 |
| Healthcare | 2.70 | 0.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 56.70 | 0.87 |
| Asia - Developed | 42.60 | 1.27 |
| United States | 0.52 | 1.56 |
| United Kingdom | 0.15 | 0.58 |
| Eurozone | 0.03 | 0.43 |