QAM Global Equities Fund - Class B ( Long Only)
Asset Allocation
14/6/2018
Port LongCash Port LongCash
Country Sum of Wghts Industry Sum of Wghts
United States of America 25.72% Oil, Gas & Consumable Fuels 20.96%
Korea; Republic (S. Korea) 14.61% Chemicals 13.24%
Canada 10.64% Construction Materials 10.10%
Japan 7.14% Energy Equipment & Services 7.60%
Russia 6.75% Auto Components 7.20%
Mexico 5.98% Airlines 6.27%
Turkey 5.98% Semiconductors & Semiconductor Equipment 3.89%
Brazil 5.79% Independent Power and Renewable Electricity Producers 3.74%
United Kingdom 3.62% Hotels, Restaurants & Leisure 3.62%
France 3.61% Gas Utilities 3.61%
Taiwan 3.55% Automobiles 3.61%
Italy 3.55% Electrical Equipment 3.58%
Hong Kong 3.05% Media 3.58%
Grand Total 100.00% Paper & Forest Products 3.51%
Metals & Mining 3.19%
Household Durables 2.28%
Grand Total 100.00%