D M Problem 2 3 . Index Relative Weight Contribution in Basis Points Relative Stock Sector Return Selection Weight Total Retum 9.4 Region Dollar bloc Emerging markets Developed Europe Japan Uk/Ireland Developed Asia (ex-Japan) Multinational Fund Weight 6.1 34.8 28.0 9.3 16.0 2.9 2.8 Index Weight 13.5! 22.6 29.9 15.4 15.0 3.7 0.0 Fund Return 10.6 9.6 15.6 2.6 18,0 11.4 12.9 10.6 14.0 5.0 17.1 17.6 12.6 Total 100.0 100.0 12.2 11.8 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. D M Problem 2 3 . Index Relative Weight Contribution in Basis Points Relative Stock Sector Return Selection Weight Total Retum 9.4 Region Dollar bloc Emerging markets Developed Europe Japan Uk/Ireland Developed Asia (ex-Japan) Multinational Fund Weight 6.1 34.8 28.0 9.3 16.0 2.9 2.8 Index Weight 13.5! 22.6 29.9 15.4 15.0 3.7 0.0 Fund Return 10.6 9.6 15.6 2.6 18,0 11.4 12.9 10.6 14.0 5.0 17.1 17.6 12.6 Total 100.0 100.0 12.2 11.8 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