Many investors believe that China is currently under - represented in
global equity indices relative to its economic influence (for example, China represents roughly 17 % of global GDP, 11 % of global trade, and 9 % of global consumption but today comprises only a 3.5 % weight in the MSCI ACWI Index).1, 2 Given the size of the China A-shares market, inclusion in global indices is regarded as key to bringing China's overall representation more closely in line.
Not exact matches
Moderate Growth and Income Four Asset Group model portfolio without private capital: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill
Index, 11 % Bloomberg Barclays U.S. Aggregate Bond
Index (5 — 7Y), 6 % Bloomberg Barclays U.S. Aggregate Bond
Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond
Index, 3 % JPM GBI
Global ex. - U.S.
Index, 5 % JPM EMBI
Global Index, 20 % S&P 500
Index, 8 % Russell Midcap ®
Index, 6 % Russell 2000 ®
Index, 5 % MSCI EAFE
Index (USD), 5 % MSCI EM
Index (USD), 5 % FTSE EPRA / NAREIT Developed
Index, 2 % Bloomberg Commodity
Index, 3 % HFRI
Relative Value
Index, 6 % HFRI Macro
Index, 4 % HFRI Event - Driven
Index, 2 % HFRI
Equity Hedge
Index.
Relative to
global equity markets, Canada is heavily concentrated in energy, financials and materials companies, which collectively account for almost two - thirds of the
index.
The
Global High Quality Dividend Yield (GHQDY) is a diversified, risk - controlled strategy designed to target a yield premium of 75 to 100 basis points relative to yields on diversified global equity in
Global High Quality Dividend Yield (GHQDY) is a diversified, risk - controlled strategy designed to target a yield premium of 75 to 100 basis points
relative to yields on diversified
global equity in
global equity indices.