Fact SheetPortfolio Performance
| 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% |
Allocation Breakdown
Asset Class
| Equity | 99.55% | |
| Fixed Income | ||
| Commodities | ||
| Cash | 0.45% |
Geo
| 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% |
Sector
| 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% |
Top Holdings
| 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% |