QAM Global Equities Fund - Class B ( Long Only)
Asset Allocation
20/10/2017
Port LongCash Port LongCash
Country Sum of Wghts Industry Sum of Wghts
United States of America 30.57% Oil, Gas & Consumable Fuels 8.76%
Canada 13.82% Semiconductors & Semiconductor Equipment 8.31%
Turkey 10.56% Specialty Retail 8.00%
Japan 10.44% Metals & Mining 7.85%
Hong Kong 7.35% Automobiles 7.70%
Taiwan 5.51% Paper & Forest Products 7.68%
Brazil 5.15% Household Durables 7.62%
France 3.03% Electronic Equipment, Instruments & Components 5.45%
Malaysia 2.92% Machinery 5.28%
Greece 2.71% Chemicals 5.14%
Spain 2.71% Energy Equipment & Services 3.69%
United Kingdom 2.70% Building Products 2.65%
Finland 2.54% Real Estate Management & Development 2.63%
Grand Total 100.00% Food & Staples Retailing 2.61%
Technology Hardware, Storage & Peripherals 2.59%
Commercial Services & Supplies 2.55%
Hotels, Restaurants & Leisure 2.55%
Airlines 2.54%
Road & Rail 2.46%
Textiles, Apparel & Luxury Goods 2.29%
Industrial Conglomerates 1.66%
Grand Total 100.00%