Description: The aim is for the investment to reflect the performance of the MSCI Indonesia TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Indonesia 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 | 56.85 | 39.74 |
| Communication Services | 11.60 | 10.45 |
| Basic Materials | 10.37 | 13.63 |
| Consumer Defensive | 9.51 | 12.81 |
| Consumer Cyclicals | 6.08 | 9.44 |
| Energy | 3.43 | 5.20 |
| Healthcare | 2.17 | 3.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 97.34 |
| Australasia | 0.00 | 1.01 |
| Asia Developed | 0.00 | 1.64 |
| United Kingdom | 0.00 | 0.01 |