Renaissance China Plus Class O (ATL1727)
53.19
+0.52
(+0.98%)
CAD |
Dec 10 2025
ATL1727 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.10% |
| Mid | 8.56% |
| Small | 3.34% |
Region Exposure
| Americas | 2.82% |
|---|---|
|
North America
|
2.82% |
| Canada | 2.71% |
| United States | 0.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.05% |
| Ireland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.77% |
| Hong Kong | 19.11% |
| Singapore | 1.32% |
| Taiwan | 36.34% |
|
Asia Emerging
|
37.35% |
| China | 37.35% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
15.77% |
| Financials |
|
10.38% |
| Real Estate |
|
2.41% |
| Sensitive |
|
64.27% |
| Communication Services |
|
12.52% |
| Energy |
|
1.44% |
| Industrials |
|
8.87% |
| Information Technology |
|
41.43% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
1.01% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |