Renaissance China Plus Class F (ATL1627)
48.69
+1.55
(+3.28%)
CAD |
Apr 24 2026
ATL1627 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.14% |
| Mid | 7.97% |
| Small | 2.89% |
Region Exposure
| Americas | 0.84% |
|---|---|
|
North America
|
0.36% |
| Canada | 0.32% |
| United States | 0.04% |
|
Latin America
|
0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.15% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 96.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
63.77% |
| Hong Kong | 19.21% |
| Singapore | 0.95% |
| Taiwan | 43.61% |
|
Asia Emerging
|
33.21% |
| China | 33.21% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
11.34% |
| Real Estate |
|
2.26% |
| Sensitive |
|
68.69% |
| Communication Services |
|
10.94% |
| Energy |
|
0.79% |
| Industrials |
|
8.49% |
| Information Technology |
|
48.47% |
| Defensive |
|
2.55% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
0.80% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |