Description: The aim is for the investment to reflect the performance of the MSCI Thailand TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. 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.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Thailand 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 |
| Industrials | 15.54 | 11.68 |
| Energy | 14.19 | 13.92 |
| Consumer Defensive | 12.73 | 12.41 |
| Utilities | 10.27 | 7.12 |
| Healthcare | 9.11 | 8.99 |
| Basic Materials | 9.01 | 7.28 |
| Financial Services | 8.31 | 13.22 |
| Communication Services | 7.84 | 6.50 |
| Consumer Cyclicals | 7.34 | 9.01 |
| Real Estate | 5.67 | 8.32 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 98.95 |
| North America | 0.00 | 0.37 |
| Asia Developed | 0.00 | 0.62 |
| Europe Developed | 0.00 | 0.06 |