oblem 2 egion ollar bloc merging markets Developed Europe apan JK/Ireland Developed Asia (ex-Japan) Multinational...
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oblem 2 egion ollar bloc merging markets Developed Europe apan JK/Ireland Developed Asia (ex-Japan) Multinational Fund Index Relative Weight Weight Weight 6.1 13.5 -7.4 34.8 22.6 12.3 28.0 29.9 -1.8 9.3 15.4 -6.1 16.0 15.0 1.0 2.9 3.7 -0.8 2.8 0.0 2.8 Fund Return 10.6 9.6 15.6 2.6 18.0 11.4 12.9 Contribution in Basis Points Index Relative Stock Sector Return Return Selection Weight Total 9.4 1.2 7 -15 -8 10.6 -1.0 -36 -42 -78 14.0 1.6 45 61 106 5.0 -2.4 -22 -64 -86 17.1 0.9 14 84 98 17.6 -6.1 16 -1 12.6 0.2 1 2 3 18 IN Total 100.0 100.0 0.0 12.2 11.8 -577 44 35 Questions 1. What is the fund's largest overweight? What can you infer about the portfolio manager's outlook? 2. Where did stock selection have the largest positive impact? Negative impact? 3. Explain the breakdown of the total contribution of emerging markets to performance. 4. Explain the breakdown of the total contribution of Japan to performance
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