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DIMENSIONAL EMERGING MARKETS CORE EQUITY - Portfolio

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Find rated global emerging markets funds


Asset allocation

dimensional emerging markets core equity asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%

Equity Geographic

dimensional emerging markets core equity equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 47%
Other Equity 53%

Equity Capitalisation

dimensional emerging markets core equity equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 31/01/2012
1.85% Samsung Electronics Co
1.63% Gazprom Oao
1.04% Petroleo Brasileiro Sa Petrobras
.94% Taiwan Semiconductor Manufacturing
.81% China Construction Bank
.8% Petroleo Brasileiro Sa Petrobras
.75% Industrial & Commercial Bk Of China
.66% Lukoil Oao
.66% China Mobile Ltd
.64% Vale Sa
Source: Trustnet

Equity by sector

Financials 24%
Materials 15%
Energy 12%
Information Technology 11%
Industrials 10%
Consumer Discretionary 9%
Consumer Staples 8%
Telecommunications Utilities 6%
Utilities 4%
Health Care 2%

As at: 31/01/2012
14.96%Korea
13.62%Brazil
11.31%Taiwan
8.94% South Africa
8.75% Hong Kong
7.56% India
5.25% China
4.76% Mexico
4.1% Malaysia
3.57% Indonesia
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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