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 |