Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.78 | 0.00 | 99.78 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Cash | 0.08 | 0.09 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 31.31 | 29.14 |
| Communication Services | 20.72 | 15.71 |
| Financial Services | 17.74 | 16.37 |
| Technology | 6.57 | 7.49 |
| Industrials | 4.89 | 8.25 |
| Consumer Defensive | 4.33 | 6.71 |
| Healthcare | 3.93 | 5.31 |
| Energy | 3.35 | 2.64 |
| Basic Materials | 2.96 | 3.05 |
| Real Estate | 2.15 | 3.51 |
| Utilities | 2.05 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 98.04 | 91.21 |
| Asia Developed | 1.73 | 7.66 |
| North America | 0.23 | 0.37 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |