QAM Global Equities Fund - Class B ( Long Only)
Asset Allocation
13/12/2017
Port LongCash Port LongCash
Country Sum of Wghts Industry Sum of Wghts
United States of America 27.85% Auto Components 9.39%
Turkey 15.64% Metals & Mining 8.08%
Canada 13.48% Oil, Gas & Consumable Fuels 7.83%
Japan 10.36% Chemicals 7.80%
Hong Kong 7.43% Industrial Conglomerates 7.60%
Brazil 7.00% Capital Markets 7.22%
United Kingdom 5.20% Trading Companies & Distributors 5.87%
Thailand 5.19% Construction & Engineering 5.22%
France 2.77% Airlines 5.20%
Taiwan 2.55% Automobiles 5.12%
Greece 2.53% Household Durables 5.09%
Grand Total 100.00% Construction Materials 4.96%
Machinery 2.84%
Wireless Telecommunication Services 2.67%
Electronic Equipment, Instruments & Components 2.56%
Diversified Financial Services 2.55%
Insurance 2.55%
Food & Staples Retailing 2.52%
Real Estate Management & Development 2.47%
Banks 2.47%
Grand Total 100.00%