QAM Global Equities Fund - Class B ( Long Only)
Asset Allocation
19/2/2018
Port LongCash Port LongCash
Country Sum of Wghts Industry Sum of Wghts
United States of America 43.95% Banks 7.80%
Turkey 10.27% Metals & Mining 7.69%
Hong Kong 8.32% Oil, Gas & Consumable Fuels 7.60%
Australia 5.14% Airlines 7.57%
Russia 5.09% Chemicals 7.54%
Japan 5.09% Capital Markets 7.30%
Thailand 5.01% Trading Companies & Distributors 6.54%
South Africa 2.84% Specialty Retail 5.05%
Brazil 2.61% Technology Hardware, Storage & Peripherals 5.03%
Canada 2.55% Construction Materials 4.86%
Italy 2.55% Equity Real Estate Investment Trusts (REITs) 2.84%
Sweden 2.52% Construction & Engineering 2.72%
Greece 2.46% Paper & Forest Products 2.61%
United Kingdom 1.59% Automobiles 2.55%
Grand Total 100.00% Wireless Telecommunication Services 2.53%
Machinery 2.52%
Consumer Finance 2.52%
Containers & Packaging 2.50%
Industrial Conglomerates 2.46%
Thrifts & Mortgage Finance 2.45%
Media 2.43%
Electronic Equipment, Instruments & Components 2.28%
Electrical Equipment 1.68%
Independent Power and Renewable Electricity Producers 0.94%
Grand Total 100.00%