Description: The investment seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the FTSE China 50 Index, net of expenses. The index consists of 50 of the largest and most liquid Chinese stocks listed and trading on the Stock Exchange of Hong Kong.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Greater China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.27 | 0.07 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.97 | 22.19 |
| Financial Services | 25.98 | 13.83 |
| Communication Services | 18.74 | 10.30 |
| Healthcare | 4.57 | 7.20 |
| Energy | 4.16 | 1.39 |
| Real Estate | 3.14 | 4.07 |
| Technology | 2.50 | 9.83 |
| Consumer Defensive | 2.43 | 9.44 |
| Basic Materials | 1.82 | 6.81 |
| Industrials | 1.19 | 13.23 |
| Utilities | 0.54 | 1.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 90.47 |
| Latin America | 0.00 | 1.88 |
| North America | 0.00 | 0.35 |
| Asia Developed | 0.00 | 6.80 |
| United Kingdom | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.38 |