In anticipation of improving performance, we have increased
the China positions in our portfolios.
Not exact matches
Prior to joining SKAGEN he was based
in Shanghai, as Head of
China Special Mandate, at Norges Bank Investment Management (the oil - fund), where he also previously held
positions as a
portfolio manager and a generalist global equity research analyst.
The fund had equivalent
positions in the aforementioned iShares MSCI Sweden ETF (EWD), aforementioned PowerShares Golden Dragon
China Portfolio (PGJ), iShares U.S. Aerospace & Defense ETF (ITA), iShares Global Infrastructure ETF (IGF), and aforementioned First Trust Dow Jones Internet Index Fund (FDN).
The fund had equivalent
positions in the PowerShares International Dividend Achievers
Portfolio (PID), iShares MSCI Switzerland Capped ETF (EWL), PowerShares Golden Dragon
China Portfolio (PGJ), WisdomTree Europe SmallCap Dividend Fund (DFE), and iShares MSCI Hong Kong ETF (EWH).
The fund had equivalent
positions in the Industrial Select Sector SPDR ® Fund (XLI), iShares MSCI Sweden ETF (EWD), aforementioned PowerShares Golden Dragon
China Portfolio (PGJ), Guggenheim CurrencyShares ® Swiss Franc Trust (FXF), and First Trust Dow Jones Internet Index Fund (FDN).
The fund had top equivalent
positions in the SPDR ® Morgan Stanley Technology ETF (MTK; constant weight of 15.1 %), SPDR ® S&P ® Homebuilders ETF (XHB; 10.6 %), iShares U.S. Financial Services ETF (IYG; 10.2 %), PowerShares Golden Dragon
China Portfolio (PGJ; 9.7 %), and First Trust US IPO Index Fund (FPX; 9.0 %).