Renaissance China Plus Class A (ATL1050)
41.42
+0.29
(+0.70%)
CAD |
Feb 25 2026
ATL1050 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.81% |
| Mid | 7.85% |
| Small | 3.34% |
Region Exposure
| Americas | 1.14% |
|---|---|
|
North America
|
1.14% |
| Canada | 1.11% |
| United States | 0.03% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 95.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.84% |
| Hong Kong | 18.73% |
| Singapore | 1.40% |
| Taiwan | 38.70% |
|
Asia Emerging
|
37.12% |
| China | 37.12% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
11.37% |
| Real Estate |
|
2.24% |
| Sensitive |
|
65.02% |
| Communication Services |
|
12.02% |
| Energy |
|
1.17% |
| Industrials |
|
8.78% |
| Information Technology |
|
43.05% |
| Defensive |
|
3.37% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
0.92% |
| Utilities |
|
0.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |