Description: The aim is for the investment to reflect the performance of the MSCI Malaysia TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Malaysia that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.79 | 12.92 |
| Consumer Defensive | 12.90 | 7.57 |
| Basic Materials | 9.51 | 18.92 |
| Utilities | 8.74 | 4.86 |
| Communication Services | 8.17 | 5.57 |
| Consumer Cyclicals | 6.76 | 9.10 |
| Industrials | 4.21 | 11.96 |
| Energy | 3.58 | 4.12 |
| Healthcare | 3.56 | 10.18 |
| Technology | 1.76 | 11.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 5.96 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |