Description: NA
Exchange: F
Country: DE
Currency: Euro (€)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Stock US | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.20 | 24.23 |
| Technology | 13.95 | 21.31 |
| Basic Materials | 13.85 | 7.04 |
| Industrials | 9.04 | 7.27 |
| Real Estate | 7.36 | 3.22 |
| Consumer Cyclicals | 7.15 | 10.48 |
| Healthcare | 6.60 | 8.82 |
| Consumer Defensive | 4.13 | 8.59 |
| Communication Services | 3.79 | 5.80 |
| Energy | 3.74 | 2.32 |
| Utilities | 2.20 | 0.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 49.84 | 35.18 |
| Australasia | 47.30 | 18.70 |
| Asia Emerging | 1.13 | 40.23 |
| Europe Developed | 0.74 | 1.12 |
| North America | 0.50 | 1.59 |
| United Kingdom | 0.44 | 0.76 |
| Africa/Middle East | 0.05 | 0.00 |
| Japan | 0.00 | 2.42 |