Description: The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.88 | 0.00 | 96.88 |
| Cash | 2.90 | 0.00 | 2.90 |
| Stock US | 0.16 | 0.00 | 0.16 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.27 | 23.14 |
| Technology | 15.96 | 20.02 |
| Consumer Cyclicals | 13.32 | 13.69 |
| Basic Materials | 9.63 | 7.09 |
| Communication Services | 8.99 | 8.16 |
| Industrials | 7.48 | 6.18 |
| Consumer Defensive | 6.42 | 7.61 |
| Energy | 5.53 | 5.43 |
| Healthcare | 4.74 | 5.03 |
| Utilities | 3.62 | 1.90 |
| Real Estate | 3.04 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 58.29 | 49.46 |
| Asia Developed | 17.35 | 24.27 |
| Africa/Middle East | 12.45 | 7.15 |
| Latin America | 9.84 | 12.36 |
| Europe Emerging | 1.42 | 1.26 |
| Europe Developed | 0.49 | 1.73 |
| North America | 0.16 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |