Description: Exposure to companies listed on emerging markets (with net dividends reinvested)
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Emerging Markets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.97 | 0.87 |
| Technology | 19.98 | 1.02 |
| Consumer Cyclical | 11.37 | 1.33 |
| Basic Materials | 8.19 | 0.94 |
| Energy | 7.56 | 0.95 |
| Consumer Defensive | 6.85 | 1.48 |
| Industrials | 5.90 | 0.93 |
| Communication Services | 4.62 | 0.69 |
| Real Estate | 4.33 | 1.50 |
| Utilities | 3.21 | 0.69 |
| Healthcare | 3.01 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 54.93 | 1.28 |
| Asia - Developed | 14.60 | 0.57 |
| Latin America | 13.25 | 1.01 |
| Africa | 6.48 | 1.65 |
| Europe - Emerging | 4.75 | 0.52 |
| Middle East | 4.68 | 2.45 |
| Europe - except Euro | 0.71 | 0.54 |
| Eurozone | 0.43 | 0.63 |
| United States | 0.13 | 0.12 |
| Canada | 0.02 | 0.32 |