Estrategia del fondo
The Portfolio seeks to maximize total return. The Portfolio seeks to meet its investment objective primarily through asset allocation among stocks and bonds of emerging market issuers, sector and security analysis, interest rate management, country and currency selection. The Investment Manager will pursue the Portfolios investment objective of maximizing total return while also seeking to moderate volatility. The Investment Manager will actively adjust the Portfolios investment exposures to emerging market issuers and a variety of emerging markets and other asset classes, with the goal of producing what the Investment Manager considers to be the Portfolios optimal risk/return profile at any particular point in time.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Others | 34,49% | |
| China | 20,91% | |
| Taiwán | 10,80% | |
| Corea del Sur | 10,46% | |
| India | 6,48% | |
| Brasil | 4,77% | |
| México | 3,49% | |
| Indonesia | 3,18% | |
| Vietnam | 2,84% | |
| Sudáfrica | 2,58% |
Por inversiones
Distribución de las inversiones de este fondo.
| Samsung Electronics | 3,09% |
| Taiwan Semiconductor Manufacturing | 2,81% |
| Hon Hai Precision Industry | 2,00% |
| Agricultural Bank Of China | 1,96% |
| Hana Financial Group | 1,83% |
| Kia Corp | 1,78% |
| Macquarie Bank Ltd | 1,71% |
| China Hongqiao Group Ltd | 1,68% |
| Hdfc Bank | 1,55% |
| Petrochina | 1,53% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 19,08% |
| Technology | 16,05% |
| Consumer Cyclicals | 7,77% |
| Basic Materials | 6,18% |
| Industrials | 4,20% |
| Utilities | 3,32% |
| Energy | 3,15% |
| Consumer Non-cyclicals | 2,13% |
| Healthcare | 0,80% |
| Telecommunications Services | 0,64% |
