Quick Facts
Inception Date |
March 31, 1996 |
All data as at: Jan 20, 2021
Geographic Mix
|
% of Portfolio |
China |
35.53% |
Korea, Republic of |
13.39% |
Taiwan |
13.05% |
India |
10.19% |
Brazil |
6.59% |
Russian Federation |
3.43% |
Hong Kong |
3.35% |
Thailand |
3.26% |
Indonesia |
2.77% |
Greece |
1.76% |
Switzerland |
1.57% |
Malaysia |
1.31% |
Mexico |
1.22% |
South Africa |
0.91% |
Vietnam |
0.84% |
United States |
0.65% |
Philippines |
0.19% |
Sector Allocation
|
% of Portfolio |
Information Technology |
26.48% |
Consumer Discretionary |
19.46% |
Financials |
17.79% |
Industrials |
9.09% |
Communication Services |
8.92% |
Materials |
7.92% |
Consumer Staples |
4.03% |
Real Estate |
3.06% |
Health Care |
1.50% |
Energy |
1.14% |
Cash |
0.63% |
Utilities |
0.00% |