Description: Consists of large and mid-capitalisation equities in emerging markets
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Emerging Markets
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 98.00 | 0.00 | 98.00 |
Cash | 1.54 | 0.00 | 1.54 |
Other | 0.45 | 0.00 | 0.45 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 29.42 | 1.02 |
Technology | 20.13 | 1.02 |
Consumer Cyclical | 12.29 | 1.43 |
Energy | 8.06 | 1.01 |
Consumer Defensive | 7.01 | 1.51 |
Basic Materials | 6.28 | 0.72 |
Communication Services | 5.00 | 0.75 |
Industrials | 4.61 | 0.73 |
Real Estate | 2.79 | 0.97 |
Utilities | 2.50 | 0.54 |
Healthcare | 1.91 | 1.73 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia - Emerging | 54.05 | 1.26 |
Asia - Developed | 15.46 | 0.61 |
Latin America | 13.16 | 1.00 |
Europe - Emerging | 6.95 | 0.76 |
Africa | 6.27 | 1.60 |
Middle East | 2.51 | 1.32 |
Europe - except Euro | 0.70 | 0.53 |
United States | 0.45 | 0.41 |
Eurozone | 0.30 | 0.45 |
United Kingdom | 0.15 | 0.46 |