# Sector/Industry Exposure (% TNA)	Market Capitalisation Exposure (% TNA)
| GICS Sector | Fund | Index | Relative |  | USD | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 22.5 | 24.1 | -1.6 |  | >10bn | 37.8 | 34.8 | 3.1 |
| Health Care | 16.5 | 19.2 | -2.7 |  | 5-10bn | 21.0 | 29.1 | -8.1 |
| Consumer Staples | 12.6 | 13.6 | -1.0 |  | 1-5bn | 27.2 | 28.0 | -0.9 |
| Utilities | 10.5 | 7.8 | 2.8 |  | 0-1bn | 9.7 | 8.1 | 1.5 |
| Communication Services | 8.8 | 7.3 | 1.6 |  | Total Market Cap Exposure | 95.7 | 100.0 |  |

| Industrials | 7.0 | 8.4 | -1.4 |
| --- | --- | --- | --- |
| Materials | 4.4 | 4.5 | 0.0 |
| Energy | 4.3 | 5.0 | -0.7 |
| Consumer Discretionary | 3.8 | 4.0 | -0.2 |
| Information Technology | 3.2 | 3.2 | 0.0 |
| Real Estate | 2.4 | 2.9 | -0.5 |
| Total Sector Exposure | 96.3 | 100.0 |  |
| Other Index / Unclassified | 0.0 | 0.0 |  |
| Total Equity Exposure | 96.3 | 100.0 |  |
| Geographic Exposure (% TNA) |  |  |  |
|  | Fund | Index | Relative |
| Malaysia | 95.3 | 100.0 | -4.7 |
| Taiwan | 0.7 | 0.0 | 0.7 |
| Singapore | 0.4 | 0.0 | 0.4 |

Index / Unclassified
Total Equity Exposure
0.7
96.3
0.0
100.0
| Total Geographic Exposure | 96.3 | 100.0 |
| --- | --- | --- |
| Other Index / Unclassified | 0.0 | 0.0 |
| Total Equity Exposure | 96.3 | 100.0 |
| Top Positions (% TNA) |  |  |
|  | GICS Sector | Geographic Location | Fund | Index | Relative |
| PUBLIC BANK BHD | Financials | Malaysia | 9.3 | 8.5 | 0.8 |
| TOP GLOVE CORP BHD | Health Care | Malaysia | 9.3 | 7.2 | 2.1 |
| TENAGA NASIONAL BERHAD | Utilities | Malaysia | 6.3 | 4.4 | 1.9 |
| HARTALEGA HLDGS BERHAD | Health Care | Malaysia | 5.6 | 5.0 | 0.6 |
| MALAYAN BKG BERHAD | Financials | Malaysia | 4.9 | 5.2 | -0.3 |
| KUALA LUMPUR KEPONG BHD | Consumer Staples | Malaysia | 4.2 | 1.8 | 2.5 |
| DIALOG GROUP BHD | Energy | Malaysia | 2.7 | 2.5 | 0.1 |
| SIME DARBY PLANTATION BHD | Consumer Staples | Malaysia | 2.5 | 1.9 | 0.6 |
| MAXIS BERHAD | Communication Services | Malaysia | 2.4 | 2.1 | 0.3 |
| TIME DOTCOM BHD | Communication Services | Malaysia | 2.4 | 0.7 | 1.7 |
| Top Overweight Positions (% TNA)	Top Underweight Positions (% TNA) |
|  | Fund | Index | Relative |  |  | Fund | Index | Relative |
| KUALA LUMPUR KEPONG BHD | 4.2 | 1.8 | 2.5 |  | SUPERMAX CORPORATION BHD | 0.0 | 3.0 | -3.0 |
| TOP GLOVE CORP BHD | 9.3 | 7.2 | 2.1 |  | IOI CORP BHD | 0.0 | 2.0 | -2.0 |
| TENAGA NASIONAL BERHAD | 6.3 | 4.4 | 1.9 |  | NESTLE (MALAYSIA) BHD | 0.0 | 1.8 | -1.8 |
| TIME DOTCOM BHD | 2.4 | 0.7 | 1.7 |  | KOSSAN RUBBER INDUSTRIES BHD | 0.0 | 1.6 | -1.6 |
| HEINEKEN MALAYSIA BHD | 1.7 | 0.0 | 1.7 |  | CIMB GROUP HOLDINGS BERHAD | 2.3 | 3.8 | -1.5 |
| MEGA FIRST CORP BHD | 2.0 | 0.4 | 1.6 |  | PRESS METAL BHD | 0.0 | 1.3 | -1.3 |
| SCIENTEX BHD | 1.9 | 0.4 | 1.5 |  | MISC BHD | 0.6 | 1.8 | -1.2 |
| CARLSBERG BREWERY MALAY BHD | 1.8 | 0.6 | 1.2 |  | PETRONAS CHEMICALS GROUP BHD | 1.3 | 2.3 | -1.1 |
| ATA IMS BHD | 1.3 | 0.1 | 1.2 |  | PPB GROUP BERHAD | 1.1 | 2.1 | -0.9 |
| LPI CAPITAL BERHAD | 1.0 | 0.0 | 1.0 |  | DIGI.COM BERHAD | 1.3 | 2.2 | -0.9 |
| Positions Concentration (% TNA) |
|  | Fund | Index |  |
| Top 10 | 49.6 | 44.3 |  |
| Top 20 | 69.1 | 63.6 |  |
| Top 50 | 95.4 | 89.8 |  |
| Definition of terms: |  |  |  |  |  |  |  |  |  |

Index: the index used in the positioning tables on this page is the index defined in the Performance Comparator(s) section on page 2 of this factsheet.
Top Positions: those companies in which the largest percentages of the fund’s total net assets are effectively invested. Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Other Index / Unclassified" category which will not appear.
Top Overweight & Underweight Positions: those positions which have the largest active weight relative to the index. Positions in other funds - including ETFs (Exchange Traded Funds) - can appear in this table, but index derivatives form part of an "Other Index / Unclassified" category which will not appear.
Positions Concentration: illustrates the weight of the top 10, 20 and 50 positions in the fund and the weight of the top 10, 20 and 50 positions in the index. It does not attempt to show the coincidence of security ownership between fund and index.
The sector/industry classification used (ie GICS, ICB, TOPIX or IPD) varies by fund. Full descriptions of GICS, ICB, TOPIX and IPD can be found in the glossary.

Translation (ENDE, 2020-08-31):
# Beitrag/Sektor bzw. Branche (%)	1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
| SEKTOR GICS | Ø relative Gewich- tung | Wertpapier- auswahl | Sektoren-/ Branchen- auswahl | Summe relativer Beitrag |
| --- | --- | --- | --- | --- |
| Roh- und Werkstoffe | -0,3 | 0,19 | 0,12 | 0,31 |
| Versorger | 2,6 | 0,07 | 0,18 | 0,25 |
| Kommunikationsdienste | 1,3 | 0,13 | 0,08 | 0,21 |
| Informationstechnologie | 0,0 | 0,00 | 0,06 | 0,06 |
| Immobilien | -0,5 | 0,05 | -0,03 | 0,02 |
| Verbrauchsgüter | -0,8 | 0,00 | 0,00 | 0,00 |
| Finanzunternehmen | -1,8 | -0,17 | 0,11 | -0,05 |
| Industrie | -1,6 | 0,07 | -0,14 | -0,07 |
| Energie | -0,7 | -0,12 | -0,03 | -0,15 |
| Grundbedarfsgüter | -1,1 | -0,17 | -0,13 | -0,30 |
| Gesundheit | -1,8 | -0,25 | -0,18 | -0,44 |
| Summe primäre Vermögenswerte | -4,5 | -0,21 | 0,05 | -0,16 |
| Sonstige* | 4,5 |  |  | 0,05 |
| SUMME | 0,0 |  |  | -0,11 |

*"Sonstige" bezieht sich auf Portfolio-Komponenten, die nicht bereits aufgeführt sind, wie Bargeld, Ausgaben und sonstige Posten.