2021 | 2022 | 2023 | YTD | |
---|---|---|---|---|
Portfolio (%) | -1.86 | -14.9 | 3.73 | 4.97 |
Annualized Return | Standard Deviation | Dividend Yield | |
---|---|---|---|
Portfolio | 0.84% | 16.68% | 2.7% |
Equity | 99.55% | |
Fixed Income | ||
Commodities | ||
Cash | 0.45% |
China | 22.48% | |
Japan | 39.62% | |
India | 7.02% | |
Australia | 7.32% | |
Singapore | 2.86% | |
South Korea | 5.75% | |
Taiwan | 7.27% | |
Other | 7.68% |
Financials | 20.22% | |||||||
Industrials | 13.8% | |||||||
Consumer Discretionary | 17.12% | |||||||
Real Estate | 2.76% | |||||||
Consumer Staples | 4.97% | |||||||
Materials | 6.37% | |||||||
Healthcare | 5.89% | |||||||
Utilities | 1.87% | |||||||
Technology | 15.01% | |||||||
Energy | 2.88% | |||||||
Communications | 8.63% |
Asset Class | Weight (%) |
---|---|
1. JPMorgan BetaBuilders Japan ETF | 38.95% |
2. Franklin FTSE China ETF | 25.01% |
3. Global X FTSE Southeast Asia ETF | 7.65% |
4. Franklin FTSE Australia ETF | 7.64% |
5. Franklin FTSE Taiwan ETF | 7.36% |
6. Franklin FTSE India ETF | 7.19% |
7. Franklin FTSE South Korea ETF | 5.75% |